BA
Bard Associates Portfolio holdings
AUM
$398M
1-Year Est. Return
54.32%
This Fund
S&P 500
1 Year Est. Return
+54.32%
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
LXP Industrial Trust
LXP
$3.03B
| – | – |
-3,867
|
|
||
252
Inuvo
INUV
$28.6M
| – | – |
-248,825
|
|
||
253
FS KKR Capital
FSK
$3.02B
| – | – |
-92,918
|
|
||
254
Full House Resorts
FLL
$106M
| – | – |
-35,675
|
|
||
255
Capital Southwest
CSWC
$1.44B
| – | – |
-12,373
|
|
||
256
Crown Crafts
CRWS
$29.5M
| – | – |
-124,331
|
|
||
257
Ares Capital
ARCC
$13.6B
| – | – |
-14,870
|
|
||
|
258
Blackstone Secured Lending
BXSL
$5.61B
| – | – |
-51,304
|
|
||
259
Barings BDC
BBDC
$902M
| – | – |
-54,252
|
|