BA

Bard Associates Portfolio holdings

AUM $398M
1-Year Est. Return 54.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
+$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$5.63M
3
+$2.69M
4
CRGO icon
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
OSS icon
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
$49.7M
$2.46M 0.62%
415,382
+168,938
FNV icon
52
Franco-Nevada
FNV
$44.5B
$2.37M 0.59%
9,593
-52
ALCO icon
53
Alico
ALCO
$301M
$2.3M 0.58%
55,629
+106
MOB
54
Mobilicom Ltd
MOB
$90.8M
$2.2M 0.55%
428,649
-2,977
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.02T
$2.12M 0.53%
4,425
+1,388
KWR icon
56
Quaker Houghton
KWR
$2.49B
$2.08M 0.52%
16,758
-154
TRGP icon
57
Targa Resources
TRGP
$54.7B
$1.95M 0.49%
7,773
GDX icon
58
VanEck Gold Miners ETF
GDX
$27.3B
$1.87M 0.47%
20,376
-29
TGEN
59
Tecogen Inc
TGEN
$186M
$1.76M 0.44%
688,309
-798
NEM icon
60
Newmont
NEM
$117B
$1.57M 0.39%
14,534
-465
NMTC icon
61
NeuroOne Medical Technologies
NMTC
$30.6M
$1.43M 0.36%
306,750
-1,083
HROW icon
62
Harrow
HROW
$1.31B
$1.42M 0.36%
40,397
-300
PSCU icon
63
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.9M
$1.42M 0.36%
23,627
-48
CELH icon
64
Celsius Holdings
CELH
$8.51B
$1.38M 0.35%
38,800
RSSS icon
65
Research Solutions
RSSS
$72.9M
$1.37M 0.35%
608,402
-1,982
CRGO icon
66
Freightos
CRGO
$104M
$1.29M 0.32%
+783,989
IEX icon
67
IDEX
IEX
$15.6B
$1.25M 0.31%
6,593
UTMD icon
68
Utah Medical Products
UTMD
$212M
$1.14M 0.29%
18,361
+161
ACCS
69
ACCESS Newswire
ACCS
$25.1M
$1.14M 0.29%
128,768
+39
PMNT icon
70
Perfect Moment
PMNT
$11.8M
$1.11M 0.28%
4,294,552
-27,319
RMT
71
Royce Micro-Cap Trust
RMT
$751M
$1.01M 0.25%
89,355
-108
GWRS icon
72
Global Water Resources
GWRS
$210M
$898K 0.23%
118,332
AIOT
73
PowerFleet Inc
AIOT
$525M
$867K 0.22%
281,550
-9,008
BLIN icon
74
Bridgeline Digital
BLIN
$15.4M
$859K 0.22%
1,077,770
-81,558
WELL icon
75
Welltower
WELL
$145B
$846K 0.21%
4,277
-155
1 2
3
4 5