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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 | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$39.6B
| $229K | 0.06% |
3,208
+2,837
| +765% | +$235K |
|
127
Lowe's Companies
LOW
$116B
| $220K | 0.06% |
931
+871
| +1,452% | +$227K |
|
128
Unilever
UL
$131B
| $218K | 0.05% |
3,787
+3,374
| +817% | +$226K |
|
129
Polaris
PII
$3.84B
| $218K | 0.05% |
3,992
+3,270
| +453% | +$205K |
|
130
Sono-Tek
SOTK
$83.9M
| $213K | 0.05% |
52,453
+9,209
| +21% | +$38.1K |
|
131
Booking.com
BKNG
$135B
| $211K | 0.05% |
1,250
+1,100
| +733% | +$202K |
|
132
Clearfield
CLFD
$449M
| $199K | 0.05% |
7,523
-187
| -2% | -$5.7K |
|
133
Masco
MAS
$15.7B
| $199K | 0.05% |
3,292
+2,903
| +746% | +$196K |
|
134
Barrett Business Services
BBSI
$945M
| $199K | 0.05% |
6,810
+5,422
| +391% | +$179K |
|
135
MarketAxess Holdings
MKTX
$4.08B
| $191K | 0.05% |
1,159
+1,033
| +820% | +$181K |
|
136
Automatic Data Processing
ADP
$98.5B
| $185K | 0.05% |
902
+793
| +728% | +$182K |
|
137
Nike
NKE
$63.5B
| $177K | 0.04% |
3,321
+2,971
| +849% | +$180K |
|
138
lululemon athletica
LULU
$13.3B
| $177K | 0.04% |
+1,153
| New | +$207K |
|
139
CDW
CDW
$17.8B
| $172K | 0.04% |
1,417
+1,300
| +1,111% | +$164K |
|
140
NVR
NVR
$17.2B
| $171K | 0.04% |
26
+23
| +767% | +$168K |
|
141
PayPal
PYPL
$41.8B
| $169K | 0.04% |
3,734
+3,313
| +787% | +$160K |
|
142
Chemed
CHE
$6.53B
| $166K | 0.04% |
+440
| New | +$188K |
|
|
NNDM
143
Nano Dimension
NNDM
$316M
| $164K | 0.04% |
96,500
| – | – |
|
144
Pool Corp
POOL
$7.66B
| $158K | 0.04% |
+779
| New | +$184K |
|
145
Accenture
ACN
$82.3B
| $157K | 0.04% |
793
+708
| +833% | +$165K |
|
146
Vertex Pharmaceuticals
VRTX
$121B
| $156K | 0.04% |
350
| – | – |
|
147
Empire State Realty Series ES
ESBA
$1.51B
| $145K | 0.04% |
28,778
| – | – |
|
148
J&J Snack Foods
JJSF
$1.42B
| $144K | 0.04% |
1,800
| – | – |
|
149
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $142K | 0.04% |
1,472
+65
| +5% | +$6.74K |
|
150
Zoetis
ZTS
$31.1B
| $141K | 0.04% |
+1,197
| New | +$148K |
|
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