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
$389M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$7M
3
+$6.33M
4
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$6.08M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$5.68M

Top Sells

1
+$1.57M
2
+$1.44M
3
+$1.43M
4
NEWT icon
NewtekOne
NEWT
+$1.39M
5
BXSL icon
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
INLX icon
51
Intellinetics
INLX
$34.7M
$2.65M 0.68%
332,447
+112,778
MOB
52
Mobilicom Ltd
MOB
$74.4M
$2.63M 0.68%
431,626
-28,407
VMD icon
53
Viemed Healthcare
VMD
$364M
$2.52M 0.65%
339,344
-1,653
KWR icon
54
Quaker Houghton
KWR
$2.48B
$2.32M 0.6%
16,912
-208
ALCO icon
55
Alico
ALCO
$306M
$2.02M 0.52%
55,523
-579
FNV icon
56
Franco-Nevada
FNV
$45.9B
$2M 0.51%
9,645
-1,111
HROW icon
57
Harrow
HROW
$1.15B
$1.99M 0.51%
40,697
-1,258
PMNT icon
58
Perfect Moment
PMNT
$10.1M
$1.8M 0.46%
4,321,871
-58,129
RSSS icon
59
Research Solutions
RSSS
$82.6M
$1.79M 0.46%
610,384
+1,623
CELH icon
60
Celsius Holdings
CELH
$7.42B
$1.77M 0.46%
38,800
-2,800
GDX icon
61
VanEck Gold Miners ETF
GDX
$28.6B
$1.75M 0.45%
20,405
-1,992
INTT icon
62
inTEST
INTT
$237M
$1.57M 0.4%
210,113
-624
VENU
63
Venu Holding Corp
VENU
$233M
$1.55M 0.4%
184,607
-12,233
AIOT
64
PowerFleet Inc
AIOT
$437M
$1.55M 0.4%
290,558
-25,716
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.53M 0.39%
3,037
NEM icon
66
Newmont
NEM
$124B
$1.5M 0.38%
14,999
-1,980
TRGP icon
67
Targa Resources
TRGP
$56.5B
$1.43M 0.37%
7,773
-433
NMTC icon
68
NeuroOne Medical Technologies
NMTC
$38.9M
$1.4M 0.36%
307,833
-667
PSCU icon
69
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$15.4M
$1.36M 0.35%
23,675
-4,557
ELWT
70
Elauwit Connection Inc
ELWT
$58.5M
$1.25M 0.32%
+246,444
ACCS
71
ACCESS Newswire
ACCS
$26.9M
$1.2M 0.31%
128,729
-5,723
IEX icon
72
IDEX
IEX
$15.6B
$1.17M 0.3%
6,593
DTST icon
73
Data Storage Corp
DTST
$9.45M
$1.17M 0.3%
228,496
-52,204
MODD icon
74
Modular Medical
MODD
$17.9M
$1.07M 0.27%
97,606
-6,644
UTMD icon
75
Utah Medical Products
UTMD
$204M
$1.02M 0.26%
18,200
-2,571
1 2
3
4 5