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
$398M
AUM Growth
+$9M
(+2.3%)
Holding
306
Top Buys
| 1 | +$8.69M | |
| 2 | +$5.63M | |
| 3 | +$2.69M | |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
EFT
301
Eaton Vance Floating-Rate Income Trust
EFT
$289M
| – | – |
-4,927
|
|
||
302
Data Storage Corp
DTST
$8.08M
| – | – |
-228,496
|
|
||
|
CSR
303
Centerspace
CSR
$1.13B
| – | – |
-15
|
|
||
304
Builders FirstSource
BLDR
$8.2B
| – | – |
-185
|
|
||
305
AutoZone
AZO
$48B
| – | – |
-9
|
|
||
|
AMPGW
306
DELISTED
Amplitech Group Warrants
AMPGW
| – | – |
-930
|
|