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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 | |
|---|---|---|---|---|---|---|
301
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.92B
| – | – |
-50
| Closed | -$1.59K |
|
|
NGD
302
DELISTED
New Gold Inc
NGD
| – | – |
-1,000
| Closed | -$8.71K |
|
|
PCH
303
DELISTED
PotlatchDeltic
PCH
| – | – |
-1,362
| Closed | -$54.2K |
|
|
PLYM
304
DELISTED
Plymouth Industrial REIT
PLYM
| – | – |
-563
| Closed | -$12.3K |
|
305
Usio Inc
USIO
$68.2M
| – | – |
-947
| Closed | -$1.29K |
|
306
Vishay Precision Group
VPG
$1.47B
| – | – |
-125
| Closed | -$4.81K |
|
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