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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
+23.34%
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
$377M
AUM Growth
+$65.7M
(+21%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
176
New
3
Increased
31
Reduced
110
Closed
16
Top Buys
Top Sells
| 1 |
Willdan Group
WLDN
|
+$5.32M |
| 2 |
The Ensign Group
ENSG
|
+$5.02M |
| 3 |
Welltower
WELL
|
+$1.55M |
| 4 |
SELF
Global Self Storage
SELF
|
+$1.52M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$1.47M |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Industrials | 12.87% |
| 3 | Materials | 12.7% |
| 4 | Healthcare | 6.82% |
| 5 | Financials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $14.8M | 3.94% |
469,290
+248,216
| +112% | +$7.8M |
|
|
FFC
2
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
| $14.4M | 3.83% |
854,839
+409,199
| +92% | +$6.73M |
|
3
VanEck BDC Income ETF
BIZD
$1.61B
| $9.99M | 2.65% |
668,781
+166,826
| +33% | +$2.67M |
|
|
4
The Ensign Group
ENSG
$9.74B
| $9.24M | 2.45% |
53,480
-31,513
| -37% | -$5.02M |
|
5
Coherent
COHR
$60.8B
| $8.81M | 2.34% |
81,831
-7,503
| -8% | -$748K |
|
6
Janus Henderson AAA CLO ETF
JAAA
$29B
| $8.81M | 2.34% |
173,503
+94,640
| +120% | +$4.8M |
|
7
Mama's Creations
MAMA
$866M
| $7.58M | 2.01% |
721,387
-13,213
| -2% | -$120K |
|
8
Kratos Defense & Security Solutions
KTOS
$9.44B
| $7.47M | 1.98% |
81,758
-10,215
| -11% | -$654K |
|
|
9
Willdan Group
WLDN
$1.1B
| $7.2M | 1.91% |
74,467
-56,231
| -43% | -$5.32M |
|
10
OR Royalties Inc
OR
$5.42B
| $7.12M | 1.89% |
177,611
-18,302
| -9% | -$571K |
|
11
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $6.74M | 1.79% |
+276,368
| New | +$6.72M |
|
12
iShares Residential and Multisector Real Estate ETF
REZ
$887M
| $6.65M | 1.76% |
78,266
+70,474
| +904% | +$5.86M |
|
13
AmpliTech
AMPG
$178M
| $6.32M | 1.68% |
1,623,729
+1,000
| +0.1% | +$3.28K |
|
14
Oil-Dri
ODC
$1.5B
| $6.31M | 1.67% |
103,360
-6,303
| -6% | -$383K |
|
15
Vanguard Real Estate ETF
VNQ
$38.7B
| $6.26M | 1.66% |
68,479
+64,800
| +1,761% | +$5.88M |
|
|
TGEN
16
Tecogen Inc
TGEN
$120M
| $6.08M | 1.61% |
690,611
+67,029
| +11% | +$537K |
|
|
TPZ
17
Tortoise Electrification Infrastructure ETF
TPZ
$131M
| $6.01M | 1.6% |
286,261
-3,893
| -1% | -$80.4K |
|
|
GPGI
18
GPGI Inc
GPGI
$4.25B
| $6.01M | 1.6% |
288,811
-2,689
| -0.9% | -$46.5K |
|
19
BK Technologies
BKTI
$304M
| $5.93M | 1.57% |
70,218
-17,818
| -20% | -$1.02M |
|
20
Wheaton Precious Metals
WPM
$49.3B
| $5.51M | 1.46% |
49,291
-8,805
| -15% | -$860K |
|
21
Aehr Test Systems
AEHR
$2.26B
| $5.47M | 1.45% |
181,620
-12,920
| -7% | -$280K |
|
22
FTAI Infrastructure
FIP
$527M
| $5.31M | 1.41% |
1,217,730
+132,215
| +12% | +$716K |
|
23
Legacy Housing
LEGH
$620M
| $5.01M | 1.33% |
182,236
-4,131
| -2% | -$105K |
|
|
TYG
24
Tortoise Energy Infrastructure Corp
TYG
$1.11B
| $4.93M | 1.31% |
114,419
+97,692
| +584% | +$4.19M |
|
25
One Stop Systems
OSS
$336M
| $4.92M | 1.3% |
917,302
-30,555
| -3% | -$167K |
|
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