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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 | |
|---|---|---|---|---|---|---|
101
Nephros
NEPH
$38.5M
| $361K | 0.09% |
121,202
-417
| -0.3% | -$1.67K |
|
102
NeoGenomics
NEO
$1.85B
| $348K | 0.09% |
46,865
-520
| -1% | -$5.47K |
|
103
TJX Companies
TJX
$166B
| $331K | 0.08% |
2,070
+1,844
| +816% | +$287K |
|
104
Transact Technologies
TACT
$54.3M
| $329K | 0.08% |
100,021
-8,454
| -8% | -$30.4K |
|
|
105
VanEck BDC Income ETF
BIZD
$1.61B
| $314K | 0.08% |
24,522
-724,922
| -97% | -$9.76M |
|
|
CJMB
106
Callan JMB Inc
CJMB
$4.24M
| $307K | 0.08% |
245,482
-34,164
| -12% | -$61.9K |
|
107
Coca-Cola
KO
$357B
| $302K | 0.08% |
3,947
+3,511
| +805% | +$265K |
|
108
EVI Industries
EVI
$216M
| $301K | 0.08% |
14,640
-80
| -0.5% | -$1.79K |
|
109
Altria Group
MO
$117B
| $300K | 0.08% |
4,471
+3,608
| +418% | +$232K |
|
110
Marten Transport
MRTN
$1.42B
| $297K | 0.07% |
22,656
| – | – |
|
111
Lockheed Martin
LMT
$119B
| $296K | 0.07% |
490
+434
| +775% | +$267K |
|
112
Expeditors International
EXPD
$23.3B
| $294K | 0.07% |
2,051
+1,838
| +863% | +$279K |
|
113
FitLife Brands
FTLF
$104M
| $284K | 0.07% |
19,966
+2,372
| +13% | +$35.5K |
|
114
Paysign
PAYS
$486M
| $281K | 0.07% |
47,697
+9,802
| +26% | +$39.7K |
|
115
Hershey
HSY
$34.8B
| $280K | 0.07% |
1,348
+1,205
| +843% | +$254K |
|
|
BCPC
116
Balchem Corp
BCPC
$5.17B
| $271K | 0.07% |
1,600
| – | – |
|
117
Home Depot
HD
$337B
| $270K | 0.07% |
821
+583
| +245% | +$212K |
|
118
Red Violet
RDVT
$965M
| $269K | 0.07% |
7,764
| – | – |
|
119
Allegion
ALLE
$11.7B
| $266K | 0.07% |
1,827
+1,608
| +734% | +$256K |
|
120
Meta Platforms (Facebook)
META
$1.68T
| $261K | 0.07% |
456
+3
| +0.7% | +$1.92K |
|
121
Texas Instruments
TXN
$278B
| $258K | 0.06% |
1,327
+1,196
| +913% | +$242K |
|
122
PepsiCo
PEP
$185B
| $247K | 0.06% |
1,592
+1,431
| +889% | +$223K |
|
123
Hilton Grand Vacations
HGV
$3.86B
| $244K | 0.06% |
6,245
+5,606
| +877% | +$251K |
|
|
SANG
124
Sangoma Technologies
SANG
$136M
| $232K | 0.06% |
59,688
-2,000
| -3% | -$9.29K |
|
|
MOBBW
125
Mobilicom Ltd Warrants
MOBBW
$3.12B
| $230K | 0.06% |
142,650
-2,000
| -1% | -$5.62K |
|
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