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
NEPH icon
101
Nephros
NEPH
$39.7M
$361K 0.09%
121,202
-417
NEO icon
102
NeoGenomics
NEO
$1.37B
$348K 0.09%
46,865
-520
TJX icon
103
TJX Companies
TJX
$171B
$331K 0.08%
2,070
+1,844
TACT icon
104
Transact Technologies
TACT
$45.9M
$329K 0.08%
100,021
-8,454
BIZD icon
105
VanEck BDC Income ETF
BIZD
$1.55B
$314K 0.08%
24,522
-724,922
CJMB
106
Callan JMB Inc
CJMB
$4.12M
$307K 0.08%
245,482
-34,164
KO icon
107
Coca-Cola
KO
$340B
$302K 0.08%
3,947
+3,511
EVI icon
108
EVI Industries
EVI
$225M
$301K 0.08%
14,640
-80
MO icon
109
Altria Group
MO
$116B
$300K 0.08%
4,471
+3,608
MRTN icon
110
Marten Transport
MRTN
$1.41B
$297K 0.07%
22,656
LMT icon
111
Lockheed Martin
LMT
$122B
$296K 0.07%
490
+434
EXPD icon
112
Expeditors International
EXPD
$20.7B
$294K 0.07%
2,051
+1,838
FTLF icon
113
FitLife Brands
FTLF
$96M
$284K 0.07%
19,966
+2,372
PAYS icon
114
Paysign
PAYS
$406M
$281K 0.07%
47,697
+9,802
HSY icon
115
Hershey
HSY
$39.4B
$280K 0.07%
1,348
+1,205
BCPC
116
Balchem Corp
BCPC
$5.04B
$271K 0.07%
1,600
HD icon
117
Home Depot
HD
$316B
$270K 0.07%
821
+583
RDVT icon
118
Red Violet
RDVT
$802M
$269K 0.07%
7,764
ALLE icon
119
Allegion
ALLE
$11.2B
$266K 0.07%
1,827
+1,608
META icon
120
Meta Platforms (Facebook)
META
$1.61T
$261K 0.07%
456
+3
TXN icon
121
Texas Instruments
TXN
$278B
$258K 0.06%
1,327
+1,196
PEP icon
122
PepsiCo
PEP
$197B
$247K 0.06%
1,592
+1,431
HGV icon
123
Hilton Grand Vacations
HGV
$4.15B
$244K 0.06%
6,245
+5,606
SANG
124
Sangoma Technologies
SANG
$124M
$232K 0.06%
59,688
-2,000
MOBBW
125
Mobilicom Ltd Warrants
MOBBW
$4.74B
$230K 0.06%
142,650
-2,000