We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
USA Compression Partners
USAC
$3.93B
| $4.99M | 1.25% |
183,848
-498
| -0.3% | -$13.2K |
|
27
Kratos Defense & Security Solutions
KTOS
$9.44B
| $4.98M | 1.25% |
70,598
-100
| -0.1% | -$9.59K |
|
28
Acme United Corp
ACU
$178M
| $4.93M | 1.24% |
109,409
+106
| +0.1% | +$4.61K |
|
29
VanEck Junior Gold Miners ETF
GDXJ
$7.07B
| $4.89M | 1.23% |
40,778
-1,011
| -2% | -$132K |
|
|
GPGI
30
GPGI Inc
GPGI
$4.25B
| $4.88M | 1.22% |
285,113
-1,198
| -0.4% | -$26K |
|
31
Carriage Services
CSV
$608M
| $4.5M | 1.13% |
98,525
-1,130
| -1% | -$49.2K |
|
32
Ascent Industries
ACNT
$136M
| $4.33M | 1.09% |
325,582
-541
| -0.2% | -$8.4K |
|
|
33
One Stop Systems
OSS
$336M
| $4.09M | 1.03% |
540,666
-310,192
| -36% | -$2.89M |
|
34
Crexendo
CXDO
$258M
| $3.72M | 0.93% |
602,923
+383
| +0.1% | +$2.51K |
|
35
Legacy Housing
LEGH
$620M
| $3.68M | 0.92% |
180,310
+407
| +0.2% | +$8.48K |
|
36
Royal Gold
RGLD
$16.4B
| $3.58M | 0.9% |
14,064
-279
| -2% | -$74.1K |
|
37
BranchOut Food
BOF
$63.3M
| $3.41M | 0.86% |
1,034,600
| – | – |
|
38
LGL Group
LGL
$45.4M
| $3.4M | 0.85% |
489,857
-1,975
| -0.4% | -$13.6K |
|
|
GOLD
39
Gold.com Inc
GOLD
$1.13B
| $3.29M | 0.82% |
82,004
-8,394
| -9% | -$410K |
|
40
Core Molding Technologies
CMT
$202M
| $3.25M | 0.82% |
145,188
-327
| -0.2% | -$6.43K |
|
41
US Physical Therapy
USPH
$1.07B
| $3.24M | 0.81% |
42,950
-318
| -0.7% | -$26.1K |
|
42
Flotek Industries
FTK
$968M
| $3.24M | 0.81% |
190,644
+328
| +0.2% | +$5.63K |
|
43
Pure Cycle
PCYO
$253M
| $3.16M | 0.79% |
313,815
-7,443
| -2% | -$80.7K |
|
44
Viemed Healthcare
VMD
$458M
| $3.13M | 0.79% |
339,941
+597
| +0.2% | +$4.97K |
|
|
BUDA
45
Buda Juice Inc
BUDA
$133M
| $3.08M | 0.77% |
+293,320
| New | +$2.69M |
|
46
AmpliTech
AMPG
$178M
| $3.03M | 0.76% |
1,597,195
-3,534
| -0.2% | -$10.4K |
|
|
KWY
47
Kingsway Corp
KWY
$279M
| $2.9M | 0.73% |
277,858
-1,216
| -0.4% | -$14.7K |
|
48
inTEST
INTT
$186M
| $2.89M | 0.72% |
211,586
+1,473
| +0.7% | +$16.1K |
|
49
Smith-Midland
SMID
$157M
| $2.61M | 0.66% |
80,333
-198
| -0.2% | -$6.83K |
|
50
Intellinetics
INLX
$24.3M
| $2.48M | 0.62% |
332,303
-144
| -0% | -$1.12K |
|
Similar funds
FFG
FI
NC
T2I
THL
MHC
IAA
PNFS