BA
Bard Associates Portfolio holdings
AUM
$389M
1-Year Est. Return
41.89%
This Fund
S&P 500
1 Year Est. Return
+41.89%
AUM
$389M
AUM Growth
+$12.6M
(+3.4%)
Holding
259
Top Buys
| 1 | +$7.83M | |
| 2 | +$7M | |
| 3 | +$6.33M | |
| 4 |
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
|
+$6.08M |
| 5 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$5.68M |
Top Sells
| 1 | +$1.57M | |
| 2 | +$1.44M | |
| 3 | +$1.43M | |
| 4 |
NewtekOne
NEWT
|
+$1.39M |
| 5 |
Blackstone Secured Lending
BXSL
|
+$1.38M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Materials | 11.77% |
| 3 | Industrials | 10.18% |
| 4 | Healthcare | 5.95% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oil-Dri
ODC
$989M
| $4.97M | 1.28% |
101,585
-1,775
|
|
||
27
Wheaton Precious Metals
WPM
$74.3B
| $4.9M | 1.26% |
41,722
-7,569
|
|
||
28
AmpliTech
AMPG
$67.5M
| $4.79M | 1.23% |
1,600,729
-23,000
|
|
||
29
VanEck Junior Gold Miners ETF
GDXJ
$12.2B
| $4.75M | 1.22% |
41,789
-7,222
|
|
||
30
Archrock
AROC
$6.2B
| $4.75M | 1.22% |
182,391
-25
|
|
||
31
M-tron Industries
MPTI
$185M
| $4.58M | 1.18% |
86,129
-908
|
|
||
|
LGCY
32
Legacy Education Inc
LGCY
$174M
| $4.58M | 1.18% |
449,380
-5,287
|
|
||
33
Acme United Corp
ACU
$171M
| $4.41M | 1.13% |
109,303
-1,104
|
|
||
34
USA Compression Partners
USAC
$3.96B
| $4.24M | 1.09% |
184,346
-3,004
|
|
||
35
Carriage Services
CSV
$725M
| $4.22M | 1.08% |
99,655
-2,369
|
|
||
36
Crexendo
CXDO
$179M
| $3.9M | 1% |
602,540
-12,160
|
|
||
37
Kingsway Financial Services
KFS
$350M
| $3.75M | 0.96% |
279,074
-1,416
|
|
||
38
Aehr Test Systems
AEHR
$1.15B
| $3.63M | 0.93% |
179,793
-1,827
|
|
||
39
Pure Cycle
PCYO
$255M
| $3.53M | 0.91% |
321,258
-17,113
|
|
||
40
Legacy Housing
LEGH
$523M
| $3.51M | 0.9% |
179,903
-2,333
|
|
||
|
TGEN
41
Tecogen Inc
TGEN
$104M
| $3.4M | 0.87% |
689,107
-1,504
|
|
||
42
US Physical Therapy
USPH
$1.26B
| $3.38M | 0.87% |
43,268
-2,801
|
|
||
43
BranchOut Food
BOF
$61.4M
| $3.29M | 0.84% |
+1,034,600
|
|
||
44
Flotek Industries
FTK
$461M
| $3.28M | 0.84% |
+190,316
|
|
||
45
Royal Gold
RGLD
$25.3B
| $3.19M | 0.82% |
14,343
-1,780
|
|
||
|
GOLD
46
Gold.com Inc
GOLD
$1.62B
| $3.08M | 0.79% |
90,398
-3,803
|
|
||
|
ASM
47
Avino Silver & Gold Mines
ASM
$1.51B
| $2.97M | 0.76% |
478,246
-100,530
|
|
||
48
Smith-Midland
SMID
$204M
| $2.93M | 0.75% |
80,531
-840
|
|
||
49
Core Molding Technologies
CMT
$156M
| $2.92M | 0.75% |
145,515
+14,643
|
|
||
50
LGL Group
LGL
$39.4M
| $2.83M | 0.73% |
491,832
-16,351
|
|