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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
Cap. Flow
-$7.75M
Cap. Flow %
-1.94%
Top 10 Hldgs %
36.41%
Holding
306
New
67
Increased
61
Reduced
102
Closed
14

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.69M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.63M
3
BUDA
Buda Juice Inc
BUDA
+$2.69M
4
CRGO icon
Freightos
CRGO
+$1.49M
5
ELWT
Elauwit Connection Inc
ELWT
+$1.02M

Top Sells

1
BIZD icon
VanEck BDC Income ETF
BIZD
+$9.76M
2
WLDN icon
Willdan Group
WLDN
+$7.74M
3
COHR icon
Coherent
COHR
+$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
$67.7B
$1.53K ﹤0.01%
+7
New +$1.54K
POLA icon
277
Polar Power
POLA
$6.04M
$1.39K ﹤0.01%
714
-338,052
-100% -$567K
NSC icon
278
Norfolk Southern
NSC
$73.4B
$1.15K ﹤0.01%
+4
New +$1.19K
LOAN
279
Manhattan Bridge Capital
LOAN
$50.3M
$1.03K ﹤0.01%
232
-464
-67% -$2.06K
LAND
280
Gladstone Land Corp
LAND
$374M
$1.02K ﹤0.01%
100
-200
-67% -$2.15K
DUOT icon
281
Duos Technologies
DUOT
$266M
$741 ﹤0.01%
108
– –
JYNT icon
282
The Joint Corp
JYNT
$128M
$585 ﹤0.01%
66
-132
-67% -$1.2K
VTRS icon
283
Viatris
VTRS
$19B
$581 ﹤0.01%
+43
New +$602
NVDA icon
284
NVIDIA
NVDA
$5.13T
$524 ﹤0.01%
3
– –
ATOM icon
285
Atomera
ATOM
$247M
$381 ﹤0.01%
100
– –
TSLA icon
286
Tesla
TSLA
$1.49T
$372 ﹤0.01%
1
– –
DBA icon
287
Invesco DB Agriculture Fund
DBA
$1.23B
$356 ﹤0.01%
13
-7
-35% -$183
DAIO icon
288
Data I/O
DAIO
$34.9M
$253 ﹤0.01%
100
– –
ROST icon
289
Ross Stores
ROST
$70.9B
$161 ﹤0.01%
1
-171
-99% -$34.1K
CL icon
290
Colgate-Palmolive
CL
$72.8B
$127 ﹤0.01%
1
-265
-100% -$23.6K
DTSTW
291
DELISTED
Data Storage Corp Warrant
DTSTW
$90 ﹤0.01%
1,787
-141,234
-99% -$17.5K
BUR icon
292
Burford Capital
BUR
$894M
$46 ﹤0.01%
10
– –
AMPGW
293
DELISTED
Amplitech Group Warrants
AMPGW
– –
-930
Closed -$75
AZO icon
294
AutoZone
AZO
$49.5B
– –
-9
Closed -$30.5K
BLDR icon
295
Builders FirstSource
BLDR
$8.08B
– –
-185
Closed -$19K
CSR
296
Centerspace
CSR
$927M
– –
-15
Closed -$1.65K
DTST icon
297
Data Storage Corp
DTST
$7.45M
– –
-228,496
Closed -$1.17M
EFT
298
Eaton Vance Floating-Rate Income Trust
EFT
$287M
– –
-4,927
Closed -$55.6K
FLOT icon
299
iShares Floating Rate Bond ETF
FLOT
$10B
– –
-10
Closed -$502
GAMB icon
300
Gambling.com
GAMB
$65.6M
– –
-3,352
Closed -$18.3K
9 10 11
12
13

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