BARD ASSOCIATES INC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BA BARD ASSOCIATES INC | Institutional Filer | ▲ 2.32% | $398.5M | 292 |
Current Portfolio Holdings
Showing all 292 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | JAAA | JANUS DETROIT STR TR | — | 500K | $25.3M | 6.34% |
| 2 | PFF | ISHARES TR | — | 692K | $21.0M | 5.26% |
| 3 | FFC | FLAHERTY & CRUMRIN PFD & INM | — | 1.2M | $18.8M | 4.73% |
| 4 | COHR | Coherent, Inc. | Technology | 54K | $12.8M | 3.21% |
| 5 | SCHO | SCHWAB STRATEGIC TR | — | 509K | $12.3M | 3.10% |
| 6 | VNQ | VANGUARD INDEX FDS | — | 139K | $12.3M | 3.10% |
| 7 | REZ | ISHARES TR | — | 146K | $12.2M | 3.05% |
| 8 | MAMA | Mama's Creations, Inc. | Consumer Defensive | 690K | $10.6M | 2.65% |
| 9 | ENSG | The Ensign Group, Inc. | Healthcare | 49K | $10.0M | 2.50% |
| 10 | TYG | Tortoise Energy Infrastructure Corporation | Financial Services | 197K | $9.8M | 2.46% |
| 11 | AMLP | ALPS ETF TR | — | 173K | $9.1M | 2.28% |
| 12 | KYN | KAYNE ANDERSON ENERGY INFRST | — | 586K | $8.4M | 2.10% |
| 13 | NEE | NextEra Energy, Inc. | Utilities | 77K | $7.2M | 1.80% |
| 14 | AEHR | Aehr Test Systems | Technology | 179K | $6.6M | 1.67% |
| 15 | ODC | Oil-Dri Corporation of America | Basic Materials | 100K | $6.5M | 1.64% |
Showing 1 to 15 of 292 holdings