BA

Bard Associates Portfolio holdings

AUM $377M
1-Year Est. Return 75.96%
This Quarter Est. Return
1 Year Est. Return
+75.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$6.22M
3
+$6.11M
4
TGEN
Tecogen Inc
TGEN
+$4.24M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4M

Top Sells

1
+$2.5M
2
+$1.67M
3
+$1.66M
4
DUOT icon
Duos Technologies
DUOT
+$1.1M
5
XFLT
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
+$893K

Sector Composition

1 Technology 15.14%
2 Industrials 13.19%
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
ENSG icon
1
The Ensign Group
ENSG
$10.3B
$13.1M 4.22%
84,993
-3,984
BIZD icon
2
VanEck BDC Income ETF
BIZD
$1.49B
$8.17M 2.63%
501,955
+456,480
WLDN icon
3
Willdan Group
WLDN
$1.41B
$8.17M 2.63%
130,698
-3,886
COHR icon
4
Coherent
COHR
$21.9B
$7.97M 2.56%
89,334
-1,816
FFC
5
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$801M
$7.26M 2.33%
445,640
+381,797
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$14.3B
$6.78M 2.18%
221,074
+199,249
FIP icon
7
FTAI Infrastructure
FIP
$515M
$6.7M 2.15%
1,085,515
-42,250
ODC icon
8
Oil-Dri
ODC
$836M
$6.47M 2.08%
109,663
-4,218
MAMA icon
9
Mama's Creations
MAMA
$416M
$6.1M 1.96%
734,600
-50,500
TPZ
10
Tortoise Power & Energy Infrastructure Fund
TPZ
$124M
$5.95M 1.91%
290,154
-1,707
LGCY
11
Legacy Education Inc
LGCY
$119M
$5.4M 1.73%
482,600
-18,000
WPM icon
12
Wheaton Precious Metals
WPM
$47.3B
$5.22M 1.68%
58,096
-3,220
OR icon
13
OR Royalties Inc
OR
$6.1B
$5.04M 1.62%
195,913
-18,873
CSV icon
14
Carriage Services
CSV
$650M
$4.91M 1.58%
107,310
-3,450
ACU icon
15
Acme United Corp
ACU
$140M
$4.67M 1.5%
112,592
-3,874
AROC icon
16
Archrock
AROC
$4.22B
$4.66M 1.5%
187,855
-17,425
GDXJ icon
17
VanEck Junior Gold Miners ETF
GDXJ
$8.14B
$4.6M 1.48%
68,076
-6,951
USAC icon
18
USA Compression Partners
USAC
$2.92B
$4.56M 1.47%
187,500
-6,500
KTOS icon
19
Kratos Defense & Security Solutions
KTOS
$12.2B
$4.27M 1.37%
91,973
-1,384
TGEN
20
Tecogen Inc
TGEN
$194M
$4.24M 1.36%
+623,582
LEGH icon
21
Legacy Housing
LEGH
$468M
$4.22M 1.36%
186,367
-12,444
BKTI icon
22
BK Technologies
BKTI
$244M
$4.15M 1.33%
88,036
-52,992
CMPO icon
23
CompoSecure Inc
CMPO
$2.56B
$4.11M 1.32%
291,500
-13,247
JAAA icon
24
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$4M 1.29%
+78,863
LGL icon
25
LGL Group
LGL
$33.9M
$3.93M 1.26%
515,381
-24,650
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