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
BFRIW icon
201
Biofrontera
BFRIW
$13.9K ﹤0.01%
154,900
PLYM
202
DELISTED
Plymouth Industrial REIT
PLYM
$12.3K ﹤0.01%
563
-20,474
MICC
203
The Magnum Ice Cream Company N.V.
MICC
$9.72B
$12.3K ﹤0.01%
+774
VZ icon
204
Verizon
VZ
$211B
$12.2K ﹤0.01%
+300
MDV
205
Modiv Industrial
MDV
$159M
$12K ﹤0.01%
825
-52,100
BRT
206
BRT Apartments
BRT
$279M
$11.9K ﹤0.01%
798
-61,972
DSL
207
DoubleLine Income Solutions Fund
DSL
$1.31B
$11.2K ﹤0.01%
+996
CM icon
208
Canadian Imperial Bank of Commerce
CM
$93.6B
$10.1K ﹤0.01%
+111
ELVR
209
Elevra Lithium Ltd
ELVR
$1.01B
$9.2K ﹤0.01%
+175
NGD
210
New Gold Inc
NGD
$10.6B
$8.71K ﹤0.01%
+1,000
TRNS icon
211
Transcat
TRNS
$728M
$8.51K ﹤0.01%
+150
BANX
212
ArrowMark Financial
BANX
$154M
$8.46K ﹤0.01%
370
-26,785
TMO icon
213
Thermo Fisher Scientific
TMO
$196B
$7.54K ﹤0.01%
+13
PFE icon
214
Pfizer
PFE
$157B
$7.47K ﹤0.01%
+300
EE icon
215
Excelerate Energy
EE
$1.29B
$7.01K ﹤0.01%
+250
HDSN
216
Hudson Technologies
HDSN
$306M
$6.85K ﹤0.01%
+1,000
NCPLW icon
217
Netcapital Inc Warrants
NCPLW
$22.2K
$6.19K ﹤0.01%
199,684
-3,504
BVS icon
218
Bioventus
BVS
$588M
$5.27K ﹤0.01%
+708
VPG icon
219
Vishay Precision Group
VPG
$612M
$4.81K ﹤0.01%
+125
OUNZ icon
220
VanEck Merk Gold Trust
OUNZ
$3.18B
$4.15K ﹤0.01%
+100
FIS icon
221
Fidelity National Information Services
FIS
$26.4B
$3.46K ﹤0.01%
+52
LOAN
222
Manhattan Bridge Capital
LOAN
$50.1M
$3.32K ﹤0.01%
696
-198,733
RIVN icon
223
Rivian
RIVN
$19B
$2.76K ﹤0.01%
+140
LAND
224
Gladstone Land Corp
LAND
$458M
$2.75K ﹤0.01%
300
-61,172
JYNT icon
225
The Joint Corp
JYNT
$131M
$1.73K ﹤0.01%
198
-55,792
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