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
VZ icon
201
Verizon
VZ
$200B
$15.1K ﹤0.01%
300
EDBLW
202
Edible Garden AG Warrant
EDBLW
$166K
$14.5K ﹤0.01%
142,025
CUBI icon
203
Customers Bancorp
CUBI
$2.54B
$13.9K ﹤0.01%
200
JPLD icon
204
JPMorgan Limited Duration Bond ETF
JPLD
$3.83B
$13.6K ﹤0.01%
+261
GROY icon
205
Gold Royalty Corp
GROY
$750M
$13.6K ﹤0.01%
3,800
-800
EPM icon
206
Evolution Petroleum
EPM
$152M
$11.4K ﹤0.01%
2,500
-132,061
TRNS icon
207
Transcat
TRNS
$789M
$11K ﹤0.01%
150
BSV icon
208
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10.7K ﹤0.01%
+137
CM icon
209
Canadian Imperial Bank of Commerce
CM
$99.5B
$10.6K ﹤0.01%
111
VUSB icon
210
Vanguard Ultra-Short Bond ETF
VUSB
$8.27B
$10.4K ﹤0.01%
+209
ELVR
211
Elevra Lithium Ltd
ELVR
$1.57B
$10.3K ﹤0.01%
175
MICC
212
The Magnum Ice Cream Company N.V.
MICC
$9.92B
$9.96K ﹤0.01%
666
-108
TCX icon
213
Tucows
TCX
$169M
$9.44K ﹤0.01%
550
-10,615
OPRX icon
214
OptimizeRx
OPRX
$97.4M
$9.29K ﹤0.01%
1,480
VGSH icon
215
Vanguard Short-Term Treasury ETF
VGSH
$29.1B
$8.49K ﹤0.01%
+145
WFC icon
216
Wells Fargo
WFC
$237B
$8.44K ﹤0.01%
106
+91
EE icon
217
Excelerate Energy
EE
$1.05B
$8.36K ﹤0.01%
250
URA icon
218
Global X Uranium ETF
URA
$7.08B
$7.41K ﹤0.01%
+153
BAC icon
219
Bank of America
BAC
$366B
$7.07K ﹤0.01%
+145
BVS icon
220
Bioventus
BVS
$577M
$6.46K ﹤0.01%
708
TMO icon
221
Thermo Fisher Scientific
TMO
$183B
$6.4K ﹤0.01%
13
BFRIW icon
222
Biofrontera
BFRIW
$33.7K
$5.92K ﹤0.01%
154,900
HDSN
223
Hudson Technologies
HDSN
$224M
$5.88K ﹤0.01%
1,000
RYN icon
224
Rayonier
RYN
$6.28B
$5.69K ﹤0.01%
+276
COP icon
225
ConocoPhillips
COP
$139B
$5.41K ﹤0.01%
+41
7 8
9
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