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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 | |
|---|---|---|---|---|---|---|
76
Rimini Street
RMNI
$432M
| $817K | 0.21% |
249,179
+8,263
| +3% | +$28.7K |
|
77
Jack Henry & Associates
JKHY
$10.3B
| $814K | 0.2% |
5,150
| – | – |
|
78
Pacer Industrial Real Estate ETF
INDS
$115M
| $800K | 0.2% |
21,778
-145
| -0.7% | -$5.62K |
|
79
Where Food Comes From
WFCF
$63.6M
| $773K | 0.19% |
58,059
| – | – |
|
80
Pennant Group
PNTG
$1.38B
| $763K | 0.19% |
25,048
-48
| -0.2% | -$1.48K |
|
81
Global X US Infrastructure Development ETF
PAVE
$14B
| $719K | 0.18% |
14,141
-2,062
| -13% | -$107K |
|
82
ProShares Ultra Russell2000
UWM
$277M
| $695K | 0.17% |
14,900
-775
| -5% | -$39.6K |
|
83
Ameris Bancorp
ABCB
$6.06B
| $694K | 0.17% |
8,879
-490
| -5% | -$38.9K |
|
84
Pembina Pipeline
PBA
$29.1B
| $657K | 0.16% |
14,679
-99
| -0.7% | -$4.2K |
|
85
Miller Industries
MLR
$559M
| $639K | 0.16% |
14,027
-500
| -3% | -$21.3K |
|
|
VENU
86
Venu Holding Corp
VENU
$163M
| $597K | 0.15% |
180,493
-4,114
| -2% | -$23.7K |
|
87
Coeur Mining
CDE
$16.5B
| $542K | 0.14% |
28,856
-626
| -2% | -$13.6K |
|
88
Modular Medical
MODD
$23.3M
| $525K | 0.13% |
99,490
+1,884
| +2% | +$20.2K |
|
89
iShares Silver Trust
SLV
$28.4B
| $525K | 0.13% |
7,700
-1,560
| -17% | -$119K |
|
90
Pro-Dex
PDEX
$186M
| $519K | 0.13% |
10,566
-23
| -0.2% | -$990 |
|
91
SPDR Gold Trust
GLD
$131B
| $444K | 0.11% |
1,031
| – | – |
|
92
TSMC
TSM
$2.18T
| $442K | 0.11% |
1,303
+1,165
| +844% | +$401K |
|
|
JOF
93
Japan Smaller Capitalization Fund
JOF
$330M
| $428K | 0.11% |
39,222
-70
| -0.2% | -$799 |
|
94
Independence Realty Trust
IRT
$3.9B
| $410K | 0.1% |
27,232
-264
| -1% | -$4.34K |
|
95
Ceco Environmental
CECO
$4.84B
| $404K | 0.1% |
6,784
-159
| -2% | -$10.2K |
|
96
Ooma
OOMA
$564M
| $404K | 0.1% |
27,740
+2,017
| +8% | +$25.3K |
|
97
CareTrust REIT
CTRE
$9.57B
| $400K | 0.1% |
10,808
-491
| -4% | -$18.9K |
|
98
Philip Morris
PM
$274B
| $397K | 0.1% |
2,381
+1,825
| +328% | +$317K |
|
99
C.H. Robinson
CHRW
$23.5B
| $396K | 0.1% |
2,377
+2,085
| +714% | +$373K |
|
100
Alphabet (Google) Class C
GOOG
$4.36T
| $391K | 0.1% |
1,362
+1,232
| +948% | +$387K |
|
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