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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 | |
|---|---|---|---|---|---|---|
|
ELWT
51
Elauwit Connection Inc
ELWT
$48.4M
| $2.46M | 0.62% |
415,382
+168,938
| +69% | +$1.02M |
|
52
Franco-Nevada
FNV
$39.1B
| $2.37M | 0.59% |
9,593
-52
| -0.5% | -$12.9K |
|
53
Alico
ALCO
$304M
| $2.3M | 0.58% |
55,629
+106
| +0.2% | +$4.21K |
|
|
MOB
54
Mobilicom Ltd
MOB
$62.7M
| $2.2M | 0.55% |
428,649
-2,977
| -0.7% | -$19.1K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.12M | 0.53% |
4,425
+1,388
| +46% | +$681K |
|
56
Quaker Houghton
KWR
$2.6B
| $2.08M | 0.52% |
16,758
-154
| -0.9% | -$22.8K |
|
57
Targa Resources
TRGP
$60.4B
| $1.95M | 0.49% |
7,773
| – | – |
|
58
VanEck Gold Miners ETF
GDX
$22.8B
| $1.87M | 0.47% |
20,376
-29
| -0.1% | -$2.86K |
|
|
TGEN
59
Tecogen Inc
TGEN
$120M
| $1.76M | 0.44% |
688,309
-798
| -0.1% | -$2.93K |
|
60
Newmont
NEM
$101B
| $1.57M | 0.39% |
14,534
-465
| -3% | -$53.6K |
|
61
NeuroOne Medical Technologies
NMTC
$21.1M
| $1.43M | 0.36% |
306,750
-1,083
| -0.4% | -$5.2K |
|
62
Harrow
HROW
$1.54B
| $1.42M | 0.36% |
40,397
-300
| -0.7% | -$13.2K |
|
63
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.3M
| $1.42M | 0.36% |
23,627
-48
| -0.2% | -$2.82K |
|
64
Celsius Holdings
CELH
$7.71B
| $1.38M | 0.35% |
38,800
| – | – |
|
65
Research Solutions
RSSS
$75.6M
| $1.37M | 0.35% |
608,402
-1,982
| -0.3% | -$5.07K |
|
|
66
Freightos
CRGO
$64.6M
| $1.29M | 0.32% |
+783,989
| New | +$1.49M |
|
67
IDEX
IEX
$16.5B
| $1.25M | 0.31% |
6,593
| – | – |
|
68
Utah Medical Products
UTMD
$217M
| $1.14M | 0.29% |
18,361
+161
| +0.9% | +$10.1K |
|
|
ACCS
69
ACCESS Newswire
ACCS
$26.9M
| $1.14M | 0.29% |
128,768
+39
| +0% | +$318 |
|
|
PMNT
70
DELISTED
PERFECT MOMENT LTD
PMNT
| $1.11M | 0.28% |
4,294,552
-27,319
| -0.6% | -$8.29K |
|
|
RMT
71
Royce Micro-Cap Trust
RMT
$756M
| $1.01M | 0.25% |
89,355
-108
| -0.1% | -$1.26K |
|
72
Global Water Resources
GWRS
$203M
| $898K | 0.23% |
118,332
| – | – |
|
|
AIOT
73
PowerFleet Inc
AIOT
$577M
| $867K | 0.22% |
281,550
-9,008
| -3% | -$37.7K |
|
74
Bridgeline Digital
BLIN
$15.4M
| $859K | 0.22% |
1,077,770
-81,558
| -7% | -$68.7K |
|
75
Welltower
WELL
$167B
| $846K | 0.21% |
4,277
-155
| -3% | -$30.6K |
|
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