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BA
Bard Associates Portfolio holdings
AUM
$398M
1-Year Est. Return
54.32%
This Fund
S&P 500
This Quarter
Est. Return
+6.99%
1 Year Est. Return
+54.32%
3 Year Est. Return
+200.06%
5 Year Est. Return
+225.83%
10 Year Est. Return
+1,331.15%
AUM
$398M
AUM Growth
+$9M
(+2.3%)
Cap. Flow
-$7.75M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
306
New
67
Increased
61
Reduced
102
Closed
14
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$8.69M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$5.63M |
| 3 |
BUDA
Buda Juice Inc
BUDA
|
+$2.69M |
| 4 |
Freightos
CRGO
|
+$1.49M |
| 5 |
ELWT
Elauwit Connection Inc
ELWT
|
+$1.02M |
Top Sells
| 1 |
VanEck BDC Income ETF
BIZD
|
+$9.76M |
| 2 |
Willdan Group
WLDN
|
+$7.74M |
| 3 |
Coherent
COHR
|
+$5.46M |
| 4 |
ASM
Avino Silver & Gold Mines
ASM
|
+$3.8M |
| 5 |
One Stop Systems
OSS
|
+$2.89M |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Materials | 11.21% |
| 3 | Industrials | 8.14% |
| 4 | Consumer Staples | 7.27% |
| 5 | Healthcare | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Goldman Sachs
GS
$336B
| $3.38K | ﹤0.01% |
+4
| New | +$3.57K |
|
252
Microsoft
MSFT
$2.86T
| $3.33K | ﹤0.01% |
+9
| New | +$3.77K |
|
253
Xcel Energy
XEL
$50B
| $3.26K | ﹤0.01% |
+41
| New | +$3.22K |
|
254
Seagate
STX
$199B
| $3.13K | ﹤0.01% |
+8
| New | +$3.05K |
|
255
Cigna
CI
$80.2B
| $2.94K | ﹤0.01% |
+11
| New | +$3.04K |
|
256
3M
MMM
$81.7B
| $2.9K | ﹤0.01% |
+20
| New | +$3.19K |
|
|
MDV
257
Modiv Industrial
MDV
$181M
| $2.86K | ﹤0.01% |
200
-625
| -76% | -$9.28K |
|
258
Mondelez International
MDLZ
$75.5B
| $2.77K | ﹤0.01% |
+48
| New | +$2.78K |
|
259
Capital One
COF
$126B
| $2.74K | ﹤0.01% |
+15
| New | +$3.14K |
|
260
CMS Energy
CMS
$23.2B
| $2.72K | ﹤0.01% |
+35
| New | +$2.6K |
|
261
UnitedHealth
UNH
$386B
| $2.71K | ﹤0.01% |
+10
| New | +$2.98K |
|
262
CME Group
CME
$88B
| $2.66K | ﹤0.01% |
+9
| New | +$2.67K |
|
263
Comcast
CMCSA
$82.8B
| $2.53K | ﹤0.01% |
+88
| New | +$2.63K |
|
264
Medtronic
MDT
$102B
| $2.51K | ﹤0.01% |
+29
| New | +$2.78K |
|
265
Abbott
ABT
$155B
| $2.46K | ﹤0.01% |
+24
| New | +$2.71K |
|
266
Walt Disney
DIS
$166B
| $2.31K | ﹤0.01% |
+24
| New | +$2.54K |
|
267
Bristol-Myers Squibb
BMY
$116B
| $2.25K | ﹤0.01% |
+37
| New | +$2.16K |
|
268
Progressive
PGR
$132B
| $2.21K | ﹤0.01% |
11
-109
| -91% | -$22.5K |
|
269
Rivian
RIVN
$25.3B
| $2.11K | ﹤0.01% |
140
| – | – |
|
270
Danaher
DHR
$141B
| $2.09K | ﹤0.01% |
+11
| New | +$2.34K |
|
271
NXP Semiconductors
NXPI
$71.7B
| $1.97K | ﹤0.01% |
+10
| New | +$2.21K |
|
272
Arthur J. Gallagher & Co
AJG
$65.2B
| $1.95K | ﹤0.01% |
+9
| New | +$2.08K |
|
273
Eli Lilly
LLY
$1.03T
| $1.84K | ﹤0.01% |
+2
| New | +$2.03K |
|
274
Carrier Global
CARR
$57.9B
| $1.8K | ﹤0.01% |
+32
| New | +$1.89K |
|
|
BANX
275
ArrowMark Financial
BANX
$194M
| $1.56K | ﹤0.01% |
82
-288
| -78% | -$5.83K |
|
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