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
$214M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$5.64M
3
+$5.36M
4
COHR icon
Coherent
COHR
+$4.25M
5
CSV icon
Carriage Services
CSV
+$3.97M

Top Sells

No sells this quarter

Sector Composition

1 Energy 12.4%
2 Industrials 12.02%
3 Technology 11.56%
4 Real Estate 11.27%
5 Materials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 1.06%
+59,290
27
$2.26M 1.06%
+175,818
28
$2.22M 1.04%
+82,870
29
$2.14M 1%
+537,700
30
$2.13M 0.99%
+86,820
31
$2.12M 0.99%
+31,684
32
$1.99M 0.93%
+8,000
33
$1.93M 0.9%
+542,604
34
$1.92M 0.9%
+257,095
35
$1.92M 0.9%
+127,850
36
$1.89M 0.88%
+45,620
37
$1.88M 0.88%
+67,320
38
$1.79M 0.84%
+174,620
39
$1.78M 0.83%
+180,255
40
$1.77M 0.83%
+123,415
41
$1.75M 0.82%
+21,133
42
$1.71M 0.8%
+38,865
43
$1.64M 0.77%
+87,864
44
$1.61M 0.75%
+81,913
45
$1.61M 0.75%
+87,985
46
$1.6M 0.75%
+14,266
47
$1.57M 0.73%
+413,285
48
$1.54M 0.72%
+57,925
49
$1.54M 0.72%
+113,642
50
$1.53M 0.72%
+32,232
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