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
$215M
AUM Growth
-$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$292K
3
+$14.8K
4
FTAI icon
FTAI Aviation
FTAI
+$14.4K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$13.4K

Top Sells

1
+$3.04M
2
+$2.16M
3
+$1.64M
4
WELL icon
Welltower
WELL
+$1.62M
5
GOOD
Gladstone Commercial Corp
GOOD
+$1.55M

Sector Composition

1 Real Estate 18.23%
2 Industrials 13.37%
3 Technology 11.28%
4 Materials 10.58%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 1.09%
32,610
-600
27
$2.31M 1.07%
245,785
-155
28
$2.23M 1.04%
131,350
+700
29
– –
0
30
$1.97M 0.92%
150,452
31
$1.96M 0.91%
55,445
-1,070
32
$1.93M 0.9%
189,725
33
$1.93M 0.9%
221,770
-3,100
34
$1.92M 0.89%
203,925
+600
35
$1.88M 0.88%
409,002
+1,500
36
$1.85M 0.86%
52,842
-2,150
37
$1.85M 0.86%
578,550
-1,100
38
$1.83M 0.85%
137,275
39
$1.82M 0.85%
133,650
-1,000
40
$1.78M 0.83%
106,340
+360
41
– –
0
42
$1.71M 0.8%
163,650
43
$1.7M 0.79%
118,887
-350
44
$1.64M 0.76%
48,819
+400
45
$1.64M 0.76%
279,875
+1,400
46
$1.59M 0.74%
33,556
-1,796
47
– –
0
48
$1.54M 0.72%
214,471
-191,797
49
$1.54M 0.72%
123,943
50
$1.53M 0.71%
17,833
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