BA
Bard Associates Portfolio holdings
AUM
$389M
1-Year Est. Return
41.89%
This Fund
S&P 500
1 Year Est. Return
+41.89%
AUM
$389M
AUM Growth
+$12.6M
(+3.4%)
Holding
259
Top Buys
| 1 | +$7.83M | |
| 2 | +$7M | |
| 3 | +$6.33M | |
| 4 |
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
|
+$6.08M |
| 5 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$5.68M |
Top Sells
| 1 | +$1.57M | |
| 2 | +$1.44M | |
| 3 | +$1.43M | |
| 4 |
NewtekOne
NEWT
|
+$1.39M |
| 5 |
Blackstone Secured Lending
BXSL
|
+$1.38M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Materials | 11.77% |
| 3 | Industrials | 10.18% |
| 4 | Healthcare | 5.95% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
NewtekOne
NEWT
$352M
| – | – |
-121,639
|
|
||
252
New Mountain Finance
NMFC
$771M
| – | – |
-21,996
|
|
||
253
Blue Owl Capital
OBDC
$5.64B
| – | – |
-32,670
|
|
||
|
PXSAW
254
DELISTED
Pyxis Tankers Inc Warrant
PXSAW
| – | – |
-70,800
|
|
||
255
Runway Growth Finance
RWAY
$280M
| – | – |
-141,366
|
|
||
|
SAND
256
DELISTED
Sandstorm Gold
SAND
| – | – |
-25,076
|
|
||
257
Saratoga Investment
SAR
$375M
| – | – |
-14,256
|
|
||
258
WhiteHorse Finance
WHF
$146M
| – | – |
-17,741
|
|
||
|
MPTI.WS
259
DELISTED
M-tron Industries Warrants
MPTI.WS
| – | – |
-87,280
|
|