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
$377M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$6.73M
3
+$6.72M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.88M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$5.86M

Top Sells

1
+$5.32M
2
+$5.02M
3
+$1.55M
4
SELF
Global Self Storage
SELF
+$1.52M
5
GDXJ icon
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 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
1
iShares Preferred and Income Securities ETF
PFF
$14.1B
$14.8M 3.94%
469,290
+248,216
FFC
2
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$798M
$14.4M 3.83%
854,839
+409,199
BIZD icon
3
VanEck BDC Income ETF
BIZD
$1.43B
$9.99M 2.65%
668,781
+166,826
ENSG icon
4
The Ensign Group
ENSG
$12.4B
$9.24M 2.45%
53,480
-31,513
COHR icon
5
Coherent
COHR
$48.5B
$8.81M 2.34%
81,831
-7,503
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$8.81M 2.34%
173,503
+94,640
MAMA icon
7
Mama's Creations
MAMA
$697M
$7.58M 2.01%
721,387
-13,213
KTOS icon
8
Kratos Defense & Security Solutions
KTOS
$14.7B
$7.47M 1.98%
81,758
-10,215
WLDN icon
9
Willdan Group
WLDN
$1.31B
$7.2M 1.91%
74,467
-56,231
OR icon
10
OR Royalties Inc
OR
$8.89B
$7.12M 1.89%
177,611
-18,302
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$6.74M 1.79%
+276,368
REZ icon
12
iShares Residential and Multisector Real Estate ETF
REZ
$842M
$6.65M 1.76%
78,266
+70,474
AMPG icon
13
AmpliTech
AMPG
$67.5M
$6.32M 1.68%
1,623,729
+1,000
ODC icon
14
Oil-Dri
ODC
$989M
$6.31M 1.67%
103,360
-6,303
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$36.8B
$6.26M 1.66%
68,479
+64,800
TGEN
16
Tecogen Inc
TGEN
$104M
$6.08M 1.61%
690,611
+67,029
TPZ
17
Tortoise Electrification Infrastructure ETF
TPZ
$135M
$6.01M 1.6%
286,261
-3,893
GPGI
18
GPGI Inc
GPGI
$6.5B
$6.01M 1.6%
288,811
-2,689
BKTI icon
19
BK Technologies
BKTI
$325M
$5.93M 1.57%
70,218
-17,818
WPM icon
20
Wheaton Precious Metals
WPM
$74.3B
$5.51M 1.46%
49,291
-8,805
AEHR icon
21
Aehr Test Systems
AEHR
$1.15B
$5.47M 1.45%
181,620
-12,920
FIP icon
22
FTAI Infrastructure
FIP
$675M
$5.31M 1.41%
1,217,730
+132,215
LEGH icon
23
Legacy Housing
LEGH
$523M
$5.01M 1.33%
182,236
-4,131
TYG
24
Tortoise Energy Infrastructure Corp
TYG
$1.05B
$4.93M 1.31%
114,419
+97,692
OSS icon
25
One Stop Systems
OSS
$202M
$4.92M 1.3%
917,302
-30,555
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