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
TXN icon
176
Texas Instruments
TXN
$193B
$22.7K 0.01%
+131
NKE icon
177
Nike
NKE
$92.1B
$22.5K 0.01%
+350
INFU icon
178
InfuSystem Holdings
INFU
$177M
$22.4K 0.01%
2,500
-41,900
LEG icon
179
Leggett & Platt
LEG
$1.58B
$22.1K 0.01%
+2,000
NVR icon
180
NVR
NVR
$21B
$21.9K 0.01%
+3
TMP icon
181
Tompkins Financial
TMP
$1.1B
$21.8K 0.01%
+300
LPTH icon
182
Lightpath Technologies
LPTH
$602M
$21.6K 0.01%
+2,000
SLI
183
Standard Lithium
SLI
$1.11B
$21.3K 0.01%
4,770
-9,600
CPT icon
184
Camden Property Trust
CPT
$11.2B
$21.2K 0.01%
+189
CL icon
185
Colgate-Palmolive
CL
$79.5B
$21K 0.01%
+266
BJRI icon
186
BJ's Restaurants
BJRI
$803M
$19.7K 0.01%
+500
WWD icon
187
Woodward
WWD
$23.1B
$19.7K 0.01%
+65
BLDR icon
188
Builders FirstSource
BLDR
$11.5B
$19K ﹤0.01%
+185
GROY icon
189
Gold Royalty Corp
GROY
$1.06B
$18.6K ﹤0.01%
+4,600
GAMB icon
190
Gambling.com
GAMB
$153M
$18.3K ﹤0.01%
+3,352
OPRX icon
191
OptimizeRx
OPRX
$141M
$18.1K ﹤0.01%
+1,480
PSTL
192
Postal Realty Trust
PSTL
$555M
$17.8K ﹤0.01%
1,100
-88,417
VNM icon
193
VanEck Vietnam ETF
VNM
$650M
$17.2K ﹤0.01%
+900
BBCP icon
194
Concrete Pumping Holdings
BBCP
$343M
$16.8K ﹤0.01%
2,500
-53,925
VTWO icon
195
Vanguard Russell 2000 ETF
VTWO
$14B
$16.7K ﹤0.01%
+168
CDW icon
196
CDW
CDW
$16B
$16K ﹤0.01%
+117
IFRA icon
197
iShares US Infrastructure ETF
IFRA
$3.8B
$15.8K ﹤0.01%
+300
CUBI icon
198
Customers Bancorp
CUBI
$2.31B
$14.6K ﹤0.01%
+200
LOW icon
199
Lowe's Companies
LOW
$148B
$14.4K ﹤0.01%
+60
EDBLW
200
Edible Garden AG Warrant
EDBLW
$256K
$14K ﹤0.01%
142,025
-2,500
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