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
$293M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.48M
3
+$1.22M
4
SOWG
Sow Good
SOWG
+$859K
5
BIZD icon
VanEck BDC Income ETF
BIZD
+$492K

Top Sells

1
+$648K
2
+$449K
3
+$358K
4
DLPN icon
Dolphin Entertainment
DLPN
+$356K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$265K

Sector Composition

1 Technology 14.5%
2 Industrials 12.34%
3 Real Estate 12.1%
4 Healthcare 10.87%
5 Materials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.26M 1.11%
531,602
+2,041
27
$3.12M 1.06%
143,448
+871
28
$3.05M 1.04%
50,468
-100
29
$3.04M 1.03%
67,391
-1,551
30
$2.98M 1.01%
17,673
31
$2.96M 1.01%
287,536
-6,718
32
$2.89M 0.98%
96,169
-1,575
33
$2.88M 0.98%
86,371
-450
34
$2.84M 0.97%
243,145
+73,445
35
$2.8M 0.96%
604,287
-4,160
36
$2.8M 0.95%
459,295
-4,300
37
$2.79M 0.95%
464,668
-59,614
38
$2.77M 0.94%
134,036
-1,000
39
$2.64M 0.9%
58,700
-9,980
40
$2.62M 0.89%
77,697
-1,265
41
$2.6M 0.89%
18,562
-521
42
$2.53M 0.86%
345,052
+3,762
43
$2.44M 0.83%
1,019,511
-15,186
44
$2.4M 0.82%
70,740
-880
45
$2.4M 0.82%
335,701
-15,718
46
$2.39M 0.81%
288,113
+1,848
47
$2.31M 0.79%
158,028
-2,671
48
$2.3M 0.78%
+500,000
49
$2.28M 0.78%
97,848
-825
50
$2.21M 0.75%
224,503
-11,353
1
2
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