BA

Bard Associates Portfolio holdings

AUM $398M
1-Year Est. Return 54.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
+$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$5.63M
3
+$2.69M
4
CRGO icon
Freightos
CRGO
+$1.49M
5
ELWT
Elauwit Connection Inc
ELWT
+$1.02M

Top Sells

1
+$9.76M
2
+$7.74M
3
+$5.46M
4
ASM
Avino Silver & Gold Mines
ASM
+$3.8M
5
OSS icon
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
RSG icon
276
Republic Services
RSG
$61.7B
$1.53K ﹤0.01%
+7
POLA icon
277
Polar Power
POLA
$7.5M
$1.39K ﹤0.01%
714
-338,052
NSC icon
278
Norfolk Southern
NSC
$68.5B
$1.15K ﹤0.01%
+4
LOAN
279
Manhattan Bridge Capital
LOAN
$48.2M
$1.03K ﹤0.01%
232
-464
LAND
280
Gladstone Land Corp
LAND
$409M
$1.02K ﹤0.01%
100
-200
DUOT icon
281
Duos Technologies
DUOT
$396M
$741 ﹤0.01%
108
JYNT icon
282
The Joint Corp
JYNT
$127M
$585 ﹤0.01%
66
-132
VTRS icon
283
Viatris
VTRS
$18.9B
$581 ﹤0.01%
+43
NVDA icon
284
NVIDIA
NVDA
$5.11T
$524 ﹤0.01%
3
ATOM icon
285
Atomera
ATOM
$386M
$381 ﹤0.01%
100
TSLA icon
286
Tesla
TSLA
$1.64T
$372 ﹤0.01%
1
DBA icon
287
Invesco DB Agriculture Fund
DBA
$1.22B
$356 ﹤0.01%
13
-7
DAIO icon
288
Data I/O
DAIO
$39.7M
$253 ﹤0.01%
100
ROST icon
289
Ross Stores
ROST
$74.7B
$161 ﹤0.01%
1
-171
CL icon
290
Colgate-Palmolive
CL
$72.1B
$127 ﹤0.01%
1
-265
DTSTW
291
DELISTED
Data Storage Corp Warrant
DTSTW
$90 ﹤0.01%
1,787
-141,234
BUR icon
292
Burford Capital
BUR
$1.02B
$46 ﹤0.01%
10
VPG icon
293
Vishay Precision Group
VPG
$1.67B
– –
-125
USIO icon
294
Usio Inc
USIO
$44.4M
– –
-947
PLYM
295
DELISTED
Plymouth Industrial REIT
PLYM
– –
-563
PCH
296
DELISTED
PotlatchDeltic
PCH
– –
-1,362
NGD
297
DELISTED
New Gold Inc
NGD
– –
-1,000
HASI icon
298
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.24B
– –
-50
GAMB icon
299
Gambling.com
GAMB
$83.9M
– –
-3,352
FLOT icon
300
iShares Floating Rate Bond ETF
FLOT
$9.41B
– –
-10
9 10 11
12
13