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
SYY icon
126
Sysco
SYY
$36.3B
$229K 0.06%
3,208
+2,837
LOW icon
127
Lowe's Companies
LOW
$120B
$220K 0.06%
931
+871
UL icon
128
Unilever
UL
$122B
$218K 0.05%
3,787
+3,374
PII icon
129
Polaris
PII
$4.01B
$218K 0.05%
3,992
+3,270
SOTK icon
130
Sono-Tek
SOTK
$77.8M
$213K 0.05%
52,453
+9,209
BKNG icon
131
Booking.com
BKNG
$130B
$211K 0.05%
1,250
+1,100
CLFD icon
132
Clearfield
CLFD
$642M
$199K 0.05%
7,523
-187
MAS icon
133
Masco
MAS
$14.2B
$199K 0.05%
3,292
+2,903
BBSI icon
134
Barrett Business Services
BBSI
$799M
$199K 0.05%
6,810
+5,422
MKTX icon
135
MarketAxess Holdings
MKTX
$4.62B
$191K 0.05%
1,159
+1,033
ADP icon
136
Automatic Data Processing
ADP
$88.7B
$185K 0.05%
902
+793
NKE icon
137
Nike
NKE
$68.5B
$177K 0.04%
3,321
+2,971
LULU icon
138
lululemon athletica
LULU
$15.7B
$177K 0.04%
+1,153
CDW icon
139
CDW
CDW
$16B
$172K 0.04%
1,417
+1,300
NVR icon
140
NVR
NVR
$16.5B
$171K 0.04%
26
+23
PYPL icon
141
PayPal
PYPL
$39.5B
$169K 0.04%
3,734
+3,313
CHE icon
142
Chemed
CHE
$5.66B
$166K 0.04%
+440
NNDM
143
Nano Dimension
NNDM
$366M
$164K 0.04%
96,500
POOL icon
144
Pool Corp
POOL
$6.61B
$158K 0.04%
+779
ACN icon
145
Accenture
ACN
$115B
$157K 0.04%
793
+708
VRTX icon
146
Vertex Pharmaceuticals
VRTX
$114B
$156K 0.04%
350
ESBA icon
147
Empire State Realty Series ES
ESBA
$1.54B
$145K 0.04%
28,778
JJSF icon
148
J&J Snack Foods
JJSF
$1.43B
$144K 0.04%
1,800
MOAT icon
149
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$142K 0.04%
1,472
+65
ZTS icon
150
Zoetis
ZTS
$32.6B
$141K 0.04%
+1,197