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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
+2.06%
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
$389M
AUM Growth
+$12.6M
(+3.4%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
259
New
98
Increased
20
Reduced
112
Closed
19
Top Buys
Top Sells
| 1 |
SELF
Global Self Storage
SELF
|
+$1.57M |
| 2 |
Runway Growth Finance
RWAY
|
+$1.44M |
| 3 |
FS KKR Capital
FSK
|
+$1.43M |
| 4 |
NewtekOne
NEWT
|
+$1.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $21.5M | 5.52% |
693,974
+224,684
| +48% | +$7M |
|
|
FFC
2
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
| $20.1M | 5.17% |
1,219,924
+365,085
| +43% | +$6.08M |
|
3
Janus Henderson AAA CLO ETF
JAAA
$29B
| $16.6M | 4.26% |
328,256
+154,753
| +89% | +$7.83M |
|
4
Coherent
COHR
$60.8B
| $14.3M | 3.67% |
77,499
-4,332
| -5% | -$648K |
|
5
Vanguard Real Estate ETF
VNQ
$38.7B
| $12.3M | 3.16% |
138,935
+70,456
| +103% | +$6.33M |
|
6
iShares Residential and Multisector Real Estate ETF
REZ
$887M
| $12.1M | 3.1% |
146,052
+67,786
| +87% | +$5.68M |
|
7
VanEck BDC Income ETF
BIZD
$1.61B
| $10.6M | 2.73% |
749,444
+80,663
| +12% | +$1.16M |
|
8
Mama's Creations
MAMA
$866M
| $9.45M | 2.43% |
700,788
-20,599
| -3% | -$237K |
|
9
The Ensign Group
ENSG
$9.74B
| $9.2M | 2.36% |
52,780
-700
| -1% | -$126K |
|
10
Alerian MLP ETF
AMLP
$12.7B
| $8.11M | 2.08% |
172,527
+71,446
| +71% | +$3.34M |
|
|
TYG
11
Tortoise Energy Infrastructure Corp
TYG
$1.11B
| $8.01M | 2.06% |
195,725
+81,306
| +71% | +$3.47M |
|
12
Willdan Group
WLDN
$1.1B
| $7.61M | 1.95% |
73,367
-1,100
| -1% | -$108K |
|
13
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
| $7.27M | 1.87% |
587,428
+194,423
| +49% | +$2.32M |
|
14
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $6.77M | 1.74% |
277,747
+1,379
| +0.5% | +$33.6K |
|
15
NextEra Energy
NEE
$187B
| $6.24M | 1.6% |
77,714
+19,964
| +35% | +$1.65M |
|
16
One Stop Systems
OSS
$336M
| $6.11M | 1.57% |
850,858
-66,444
| -7% | -$393K |
|
17
OR Royalties Inc
OR
$5.42B
| $5.87M | 1.51% |
165,965
-11,646
| -7% | -$408K |
|
18
FTAI Infrastructure
FIP
$527M
| $5.56M | 1.43% |
1,206,042
-11,688
| -1% | -$57.6K |
|
19
Equinox Gold
EQX
$7.5B
| $5.54M | 1.42% |
394,522
-20,605
| -5% | -$260K |
|
|
GPGI
20
GPGI Inc
GPGI
$4.25B
| $5.52M | 1.42% |
286,311
-2,500
| -0.9% | -$49.9K |
|
21
Kratos Defense & Security Solutions
KTOS
$9.44B
| $5.37M | 1.38% |
70,698
-11,060
| -14% | -$905K |
|
|
TPZ
22
Tortoise Electrification Infrastructure ETF
TPZ
$131M
| $5.32M | 1.37% |
260,081
-26,180
| -9% | -$548K |
|
23
Ascent Industries
ACNT
$136M
| $5.28M | 1.36% |
326,123
-825
| -0.3% | -$11.3K |
|
24
BK Technologies
BKTI
$304M
| $5.18M | 1.33% |
69,391
-827
| -1% | -$59.3K |
|
|
VPU
25
Vanguard Utilities ETF
VPU
$8.74B
| $4.97M | 1.28% |
26,886
+5,349
| +25% | +$1.03M |
|
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