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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
Cap. Flow
-$7.75M
Cap. Flow %
-1.94%
Top 10 Hldgs %
36.41%
Holding
306
New
67
Increased
61
Reduced
102
Closed
14

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.69M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.63M
3
BUDA
Buda Juice Inc
BUDA
+$2.69M
4
CRGO icon
Freightos
CRGO
+$1.49M
5
ELWT
Elauwit Connection Inc
ELWT
+$1.02M

Top Sells

1
BIZD icon
VanEck BDC Income ETF
BIZD
+$9.76M
2
WLDN icon
Willdan Group
WLDN
+$7.74M
3
COHR icon
Coherent
COHR
+$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
QCOM icon
151
Qualcomm
QCOM
$188B
$129K 0.03%
1,000
– –
UMH
152
UMH Properties
UMH
$1.31B
$122K 0.03%
8,450
– –
LOPE icon
153
Grand Canyon Education
LOPE
$3.95B
$115K 0.03%
+676
New +$113K
ITW icon
154
Illinois Tool Works
ITW
$78.3B
$105K 0.03%
400
– –
AAPL icon
155
Apple
AAPL
$4.62T
$102K 0.03%
400
– –
RHLD
156
Resolute Holdings Management
RHLD
$1.12B
$94.5K 0.02%
582
– –
SEIC icon
157
SEI Investments
SEIC
$11.4B
$92.4K 0.02%
+1,177
New +$96.9K
LRN icon
158
Stride
LRN
$3.69B
$87.7K 0.02%
+995
New +$80.7K
SELF
159
Global Self Storage
SELF
$58.8M
$85.1K 0.02%
16,655
-5,311
-24% -$26.9K
CEF icon
160
Sprott Physical Gold and Silver Trust
CEF
$7.46B
$71.6K 0.02%
1,500
– –
AG icon
161
First Majestic Silver
AG
$8.36B
$67.7K 0.02%
3,150
– –
KRMD icon
162
KORU Medical Systems
KRMD
$191M
$63K 0.02%
14,590
– –
IGSB icon
163
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$61.7K 0.02%
1,174
-13
-1% -$687
GIC icon
164
Global Industrial
GIC
$1.29B
$61K 0.02%
+1,934
New +$60.8K
UPS icon
165
United Parcel Service
UPS
$96.6B
$60.3K 0.02%
613
– –
BX icon
166
Blackstone
BX
$152B
$59.8K 0.02%
520
+20
+4% +$2.6K
HRB icon
167
H&R Block
HRB
$5.19B
$58.6K 0.01%
+1,822
New +$63.5K
AEF
168
abrdn Emerging Markets Equity Income Fund
AEF
$368M
$58.1K 0.01%
7,971
– –
MRK icon
169
Merck
MRK
$298B
$56.4K 0.01%
466
+451
+3,007% +$52.1K
GRBK icon
170
Green Brick Partners
GRBK
$3.12B
$53.7K 0.01%
+833
New +$58.6K
SMIN icon
171
iShares MSCI India Small-Cap ETF
SMIN
$720M
$52.5K 0.01%
875
– –
IBM icon
172
IBM
IBM
$204B
$50.4K 0.01%
208
+8
+4% +$2.17K
HBM icon
173
Hudbay
HBM
$9.99B
$48.6K 0.01%
2,324
-26,125
-92% -$611K
GOOGL icon
174
Alphabet (Google) Class A
GOOGL
$4.39T
$48K 0.01%
167
– –
CLMB icon
175
Climb Global Solutions
CLMB
$476M
$44.7K 0.01%
2,256
+108
+5% +$2.8K
5 6
7
8 9

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