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
RMNI icon
76
Rimini Street
RMNI
$362M
$817K 0.21%
249,179
+8,263
JKHY icon
77
Jack Henry & Associates
JKHY
$9.69B
$814K 0.2%
5,150
INDS icon
78
Pacer Industrial Real Estate ETF
INDS
$114M
$800K 0.2%
21,778
-145
WFCF icon
79
Where Food Comes From
WFCF
$59.1M
$773K 0.19%
58,059
PNTG icon
80
Pennant Group
PNTG
$1.19B
$763K 0.19%
25,048
-48
PAVE icon
81
Global X US Infrastructure Development ETF
PAVE
$13.5B
$719K 0.18%
14,141
-2,062
UWM icon
82
ProShares Ultra Russell2000
UWM
$256M
$695K 0.17%
14,900
-775
ABCB icon
83
Ameris Bancorp
ABCB
$5.67B
$694K 0.17%
8,879
-490
PBA icon
84
Pembina Pipeline
PBA
$27.1B
$657K 0.16%
14,679
-99
MLR icon
85
Miller Industries
MLR
$546M
$639K 0.16%
14,027
-500
VENU
86
Venu Holding Corp
VENU
$221M
$597K 0.15%
180,493
-4,114
CDE icon
87
Coeur Mining
CDE
$19.9B
$542K 0.14%
28,856
-626
MODD icon
88
Modular Medical
MODD
$26.9M
$525K 0.13%
99,490
+1,884
SLV icon
89
iShares Silver Trust
SLV
$36.5B
$525K 0.13%
7,700
-1,560
PDEX icon
90
Pro-Dex
PDEX
$207M
$519K 0.13%
10,566
-23
GLD icon
91
SPDR Gold Trust
GLD
$152B
$444K 0.11%
1,031
TSM icon
92
TSMC
TSM
$2.17T
$442K 0.11%
1,303
+1,165
JOF
93
Japan Smaller Capitalization Fund
JOF
$334M
$428K 0.11%
39,222
-70
IRT icon
94
Independence Realty Trust
IRT
$3.83B
$410K 0.1%
27,232
-264
CECO icon
95
Ceco Environmental
CECO
$2.68B
$404K 0.1%
6,784
-159
OOMA icon
96
Ooma
OOMA
$485M
$404K 0.1%
27,740
+2,017
CTRE icon
97
CareTrust REIT
CTRE
$9.64B
$400K 0.1%
10,808
-491
PM icon
98
Philip Morris
PM
$276B
$397K 0.1%
2,381
+1,825
CHRW icon
99
C.H. Robinson
CHRW
$21.1B
$396K 0.1%
2,377
+2,085
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.56T
$391K 0.1%
1,362
+1,232
2 3
4
5 6