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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
+14.59%
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
$311M
AUM Growth
+$43M
(+16%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
188
New
9
Increased
17
Reduced
123
Closed
15
Top Buys
| 1 |
VanEck BDC Income ETF
BIZD
|
+$7.15M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$6M |
| 3 |
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
|
+$5.93M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.98M |
| 5 |
PMNT
PERFECT MOMENT LTD
PMNT
|
+$3.35M |
Top Sells
| 1 |
BK Technologies
BKTI
|
+$2.37M |
| 2 |
ECC
Eagle Point Credit Company
ECC
|
+$1.67M |
| 3 |
EIC
Eagle Point Income Co
EIC
|
+$1.66M |
| 4 |
Duos Technologies
DUOT
|
+$1.1M |
| 5 |
XFLT
XAI Floating Rate & Alternative Income Trust
XFLT
|
+$893K |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Industrials | 13.17% |
| 3 | Materials | 11.51% |
| 4 | Healthcare | 9.12% |
| 5 | Real Estate | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Ensign Group
ENSG
$9.74B
| $13.1M | 4.22% |
84,993
-3,984
| -4% | -$559K |
|
|
2
VanEck BDC Income ETF
BIZD
$1.61B
| $8.17M | 2.63% |
501,955
+456,480
| +1,004% | +$7.15M |
|
3
Willdan Group
WLDN
$1.1B
| $8.17M | 2.63% |
130,698
-3,886
| -3% | -$185K |
|
4
Coherent
COHR
$60.8B
| $7.97M | 2.56% |
89,334
-1,816
| -2% | -$131K |
|
|
FFC
5
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
| $7.26M | 2.33% |
445,640
+381,797
| +598% | +$5.93M |
|
|
6
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $6.78M | 2.18% |
221,074
+199,249
| +913% | +$6M |
|
7
FTAI Infrastructure
FIP
$527M
| $6.7M | 2.15% |
1,085,515
-42,250
| -4% | -$214K |
|
8
Oil-Dri
ODC
$1.5B
| $6.47M | 2.08% |
109,663
-4,218
| -4% | -$205K |
|
9
Mama's Creations
MAMA
$866M
| $6.1M | 1.96% |
734,600
-50,500
| -6% | -$364K |
|
|
TPZ
10
Tortoise Electrification Infrastructure ETF
TPZ
$131M
| $5.95M | 1.91% |
290,154
-1,707
| -0.6% | -$33.7K |
|
|
LGCY
11
Legacy Education Inc
LGCY
$156M
| $5.4M | 1.73% |
482,600
-18,000
| -4% | -$147K |
|
12
Wheaton Precious Metals
WPM
$49.3B
| $5.22M | 1.68% |
58,096
-3,220
| -5% | -$271K |
|
13
OR Royalties Inc
OR
$5.42B
| $5.04M | 1.62% |
195,913
-18,873
| -9% | -$455K |
|
14
Carriage Services
CSV
$608M
| $4.91M | 1.58% |
107,310
-3,450
| -3% | -$144K |
|
15
Acme United Corp
ACU
$178M
| $4.67M | 1.5% |
112,592
-3,874
| -3% | -$152K |
|
16
Archrock
AROC
$6.75B
| $4.66M | 1.5% |
187,855
-17,425
| -8% | -$427K |
|
17
VanEck Junior Gold Miners ETF
GDXJ
$7.07B
| $4.6M | 1.48% |
68,076
-6,951
| -9% | -$439K |
|
18
USA Compression Partners
USAC
$3.93B
| $4.56M | 1.47% |
187,500
-6,500
| -3% | -$161K |
|
19
Kratos Defense & Security Solutions
KTOS
$9.44B
| $4.27M | 1.37% |
91,973
-1,384
| -1% | -$50.1K |
|
|
TGEN
20
Tecogen Inc
TGEN
$120M
| $4.24M | 1.36% |
+623,582
| New | +$3.24M |
|
21
Legacy Housing
LEGH
$620M
| $4.22M | 1.36% |
186,367
-12,444
| -6% | -$291K |
|
|
22
BK Technologies
BKTI
$304M
| $4.15M | 1.33% |
88,036
-52,992
| -38% | -$2.37M |
|
|
GPGI
23
GPGI Inc
GPGI
$4.25B
| $4.11M | 1.32% |
291,500
-13,247
| -4% | -$162K |
|
|
24
Janus Henderson AAA CLO ETF
JAAA
$29B
| $4M | 1.29% |
+78,863
| New | +$3.98M |
|
25
LGL Group
LGL
$45.4M
| $3.93M | 1.26% |
515,381
-24,650
| -5% | -$166K |
|
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