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
RHLD
126
Resolute Holdings Management
RHLD
$1.43B
$120K 0.03%
+582
SELF
127
Global Self Storage
SELF
$57.8M
$112K 0.03%
21,966
-312,079
AAPL icon
128
Apple
AAPL
$3.88T
$109K 0.03%
+400
ITW icon
129
Illinois Tool Works
ITW
$83.8B
$99.2K 0.03%
+400
PM icon
130
Philip Morris
PM
$291B
$90K 0.02%
+556
KRMD icon
131
KORU Medical Systems
KRMD
$221M
$84.8K 0.02%
14,590
HD icon
132
Home Depot
HD
$379B
$82K 0.02%
+238
VMBS icon
133
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$81K 0.02%
1,719
-13,153
BX icon
134
Blackstone
BX
$88.8B
$77.1K 0.02%
+500
CEF icon
135
Sprott Physical Gold and Silver Trust
CEF
$10.9B
$68.7K 0.02%
+1,500
VTIP icon
136
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$66.6K 0.02%
1,347
-2,653
IGSB icon
137
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$62.8K 0.02%
+1,187
SMIN icon
138
iShares MSCI India Small-Cap ETF
SMIN
$681M
$61.2K 0.02%
+875
UPS icon
139
United Parcel Service
UPS
$98.5B
$60.8K 0.02%
+613
IBM icon
140
IBM
IBM
$225B
$59.2K 0.02%
+200
AEF
141
abrdn Emerging Markets Equity Income Fund
AEF
$354M
$57.2K 0.01%
+7,971
EFT
142
Eaton Vance Floating-Rate Income Trust
EFT
$290M
$55.6K 0.01%
+4,927
CLMB icon
143
Climb Global Solutions
CLMB
$437M
$55.2K 0.01%
+537
PCH
144
DELISTED
PotlatchDeltic
PCH
$54.2K 0.01%
1,362
-30,244
AG icon
145
First Majestic Silver
AG
$15.8B
$52.5K 0.01%
+3,150
GOOGL icon
146
Alphabet (Google) Class A
GOOGL
$3.77T
$52.3K 0.01%
+167
MO icon
147
Altria Group
MO
$116B
$50.7K 0.01%
+863
BBSI icon
148
Barrett Business Services
BBSI
$712M
$50.3K 0.01%
+1,388
CHRW icon
149
C.H. Robinson
CHRW
$22B
$47.2K 0.01%
+292
PII icon
150
Polaris
PII
$3.44B
$45.6K 0.01%
+722
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