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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
VZ icon
201
Verizon
VZ
$177B
$15.1K ﹤0.01%
300
– –
EDBLW
202
Edible Garden AG Warrant
EDBLW
$116K
$14.5K ﹤0.01%
142,025
– –
CUBI icon
203
Customers Bancorp
CUBI
$2.58B
$13.9K ﹤0.01%
200
– –
JPLD icon
204
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$13.6K ﹤0.01%
+261
New +$13.7K
GROY icon
205
Gold Royalty Corp
GROY
$598M
$13.6K ﹤0.01%
3,800
-800
-17% -$3.42K
EPM icon
206
Evolution Petroleum
EPM
$138M
$11.4K ﹤0.01%
2,500
-132,061
-98% -$550K
TRNS icon
207
Transcat
TRNS
$838M
$11K ﹤0.01%
150
– –
BSV icon
208
Vanguard Short-Term Bond ETF
BSV
$44.7B
$10.7K ﹤0.01%
+137
New +$10.8K
CM icon
209
Canadian Imperial Bank of Commerce
CM
$108B
$10.6K ﹤0.01%
111
– –
VUSB icon
210
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$10.4K ﹤0.01%
+209
New +$10.4K
ELVR
211
Elevra Lithium Ltd
ELVR
$1.07B
$10.3K ﹤0.01%
175
– –
MICC
212
The Magnum Ice Cream Company N.V.
MICC
$11.3B
$9.96K ﹤0.01%
666
-108
-14% -$1.75K
TCX icon
213
Tucows
TCX
$117M
$9.44K ﹤0.01%
550
-10,615
-95% -$209K
OPRX icon
214
OptimizeRx
OPRX
$123M
$9.29K ﹤0.01%
1,480
– –
VGSH icon
215
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.49K ﹤0.01%
+145
New +$8.51K
WFC icon
216
Wells Fargo
WFC
$261B
$8.44K ﹤0.01%
106
+91
+607% +$7.82K
EE icon
217
Excelerate Energy
EE
$1.23B
$8.36K ﹤0.01%
250
– –
URA icon
218
Global X Uranium ETF
URA
$5.75B
$7.41K ﹤0.01%
+153
New +$7.96K
BAC icon
219
Bank of America
BAC
$430B
$7.07K ﹤0.01%
+145
New +$7.48K
BVS icon
220
Bioventus
BVS
$783M
$6.46K ﹤0.01%
708
– –
TMO icon
221
Thermo Fisher Scientific
TMO
$198B
$6.4K ﹤0.01%
13
– –
BFRIW icon
222
Biofrontera
BFRIW
$43.9K
$5.92K ﹤0.01%
154,900
– –
HDSN
223
Hudson Technologies
HDSN
$262M
$5.88K ﹤0.01%
1,000
– –
RYN icon
224
Rayonier
RYN
$6.53B
$5.69K ﹤0.01%
+276
New +$6.08K
COP icon
225
ConocoPhillips
COP
$136B
$5.41K ﹤0.01%
+41
New +$4.54K
7 8
9
10 11

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