BA

Bard Associates Portfolio holdings

AUM $389M
1-Year Est. Return 41.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.89%
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
TACT icon
101
Transact Technologies
TACT
$35M
$434K 0.11%
108,475
-3,000
CECO icon
102
Ceco Environmental
CECO
$2.15B
$416K 0.11%
6,943
-81
CTRE icon
103
CareTrust REIT
CTRE
$9.05B
$412K 0.11%
11,299
-7,365
GLD icon
104
SPDR Gold Trust
GLD
$183B
$409K 0.1%
1,031
-224
PDEX icon
105
Pro-Dex
PDEX
$142M
$407K 0.1%
10,589
EVI icon
106
EVI Industries
EVI
$250M
$363K 0.09%
14,720
+631
AIRG icon
107
Airgain
AIRG
$50.2M
$362K 0.09%
89,131
-53,146
SANG
108
Sangoma Technologies
SANG
$153M
$313K 0.08%
61,688
-13,281
CJMB
109
Callan JMB Inc
CJMB
$7.17M
$310K 0.08%
279,646
-114,989
OOMA icon
110
Ooma
OOMA
$341M
$302K 0.08%
25,723
-93
META icon
111
Meta Platforms (Facebook)
META
$1.64T
$299K 0.08%
+453
FTLF icon
112
FitLife Brands
FTLF
$142M
$286K 0.07%
17,594
+893
MRTN icon
113
Marten Transport
MRTN
$1.11B
$258K 0.07%
22,656
-5,000
TCX icon
114
Tucows
TCX
$202M
$250K 0.06%
11,165
-3,825
BCPC
115
Balchem Corp
BCPC
$5.88B
$247K 0.06%
1,600
CLFD icon
116
Clearfield
CLFD
$430M
$225K 0.06%
7,710
-1,850
PAYS icon
117
Paysign
PAYS
$195M
$195K 0.05%
37,895
+1,419
ESBA icon
118
Empire State Realty Series ES
ESBA
$1.67B
$181K 0.05%
+28,778
SOTK icon
119
Sono-Tek
SOTK
$67.4M
$179K 0.05%
43,244
+2,838
QCOM icon
120
Qualcomm
QCOM
$152B
$171K 0.04%
+1,000
JJSF icon
121
J&J Snack Foods
JJSF
$1.66B
$164K 0.04%
+1,800
VRTX icon
122
Vertex Pharmaceuticals
VRTX
$126B
$159K 0.04%
+350
NNDM
123
Nano Dimension
NNDM
$395M
$149K 0.04%
96,500
MOAT icon
124
VanEck Morningstar Wide Moat ETF
MOAT
$13.1B
$146K 0.04%
+1,407
UMH
125
UMH Properties
UMH
$1.29B
$134K 0.03%
8,450
-20,210
3 4
5
6 7