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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
JPST icon
176
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$36.3K 0.01%
+717
New +$36.3K
JNJ icon
177
Johnson & Johnson
JNJ
$611B
$35.9K 0.01%
+147
New +$34.2K
ADBE icon
178
Adobe
ADBE
$87.8B
$34.8K 0.01%
+143
New +$39.6K
BODI icon
179
The Beachbody Company
BODI
$80.8M
$33.7K 0.01%
3,100
– –
VTIP icon
180
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$33.5K 0.01%
670
-677
-50% -$33.7K
VMBS icon
181
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$29.8K 0.01%
634
-1,085
-63% -$51.2K
MINT icon
182
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$27K 0.01%
+268
New +$26.9K
YINN icon
183
Direxion Daily FTSE China Bull 3X ETF
YINN
$612M
$23.8K 0.01%
725
– –
TMP icon
184
Tompkins Financial
TMP
$1.31B
$23.7K 0.01%
300
– –
WWD icon
185
Woodward
WWD
$23.7B
$23.3K 0.01%
65
– –
INFU icon
186
InfuSystem Holdings
INFU
$185M
$23.1K 0.01%
2,500
– –
LPTH icon
187
Lightpath Technologies
LPTH
$723M
$20.1K 0.01%
2,000
– –
LEG icon
188
Leggett & Platt
LEG
$1.48B
$19.9K 0.01%
2,000
– –
ASM
189
Avino Silver & Gold Mines
ASM
$1.05B
$18.9K ﹤0.01%
2,998
-475,248
-99% -$3.8M
CPT icon
190
Camden Property Trust
CPT
$11.2B
$18.7K ﹤0.01%
189
– –
PFE icon
191
Pfizer
PFE
$138B
$18.3K ﹤0.01%
650
+350
+117% +$9.32K
BBCP icon
192
Concrete Pumping Holdings
BBCP
$526M
$17.9K ﹤0.01%
2,500
– –
BJRI icon
193
BJ's Restaurants
BJRI
$1.3B
$17.6K ﹤0.01%
500
– –
IFRA icon
194
iShares US Infrastructure ETF
IFRA
$4.59B
$17.2K ﹤0.01%
300
– –
VTWO icon
195
Vanguard Russell 2000 ETF
VTWO
$17.5B
$16.8K ﹤0.01%
168
– –
SLI
196
Standard Lithium
SLI
$563M
$16.3K ﹤0.01%
4,770
– –
PULS icon
197
PGIM Ultra Short Bond ETF
PULS
$17.6B
$16.1K ﹤0.01%
+325
New +$16.1K
VNM icon
198
VanEck Vietnam ETF
VNM
$532M
$15.6K ﹤0.01%
900
– –
WLDN icon
199
Willdan Group
WLDN
$1.1B
$15.3K ﹤0.01%
200
-73,167
-100% -$7.74M
AIRG icon
200
Airgain
AIRG
$78.4M
$15.2K ﹤0.01%
2,768
-86,363
-97% -$393K
6 7
8
9 10

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