BA

Bard Associates Portfolio holdings

AUM $389M
1-Year Est. Return 41.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$6M
3
+$5.93M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.98M
5
PMNT icon
Perfect Moment
PMNT
+$3.35M

Top Sells

1
+$2.37M
2
+$1.67M
3
+$1.66M
4
DUOT icon
Duos Technologies
DUOT
+$1.1M
5
XFLT
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
+$893K

Sector Composition

1 Technology 15.14%
2 Industrials 13.19%
3 Materials 11.51%
4 Healthcare 9.12%
5 Real Estate 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.85M 1.24%
284,172
-11,664
27
$3.78M 1.22%
623,038
-43,055
28
$3.77M 1.21%
48,219
-35
29
$3.69M 1.19%
344,142
-19,382
30
$3.66M 1.18%
87,087
-1,500
31
$3.5M 1.13%
165,721
-2,027
32
$3.44M 1.11%
1,622,729
-42,425
33
$3.36M 1.08%
947,857
-81,923
34
$3.34M 1.08%
626,322
-20,518
35
$2.99M 0.96%
94,742
-777
36
$2.96M 0.95%
275,614
-8,097
37
$2.92M 0.94%
16,418
-1,739
38
$2.76M 0.89%
49,552
-540
39
$2.75M 0.88%
219,935
+103,975
40
$2.74M 0.88%
81,671
-3,500
41
$2.53M 0.81%
77,011
-561
42
$2.52M 0.81%
+194,540
43
$2.46M 0.79%
428,531
-33,356
44
$2.44M 0.78%
63,577
-885
45
$2.39M 0.77%
665,099
-24,300
46
$2.37M 0.76%
133,465
-100
47
$2.32M 0.75%
336,328
-13,295
48
$2.32M 0.75%
197,040
-14,050
49
$2.32M 0.74%
3,109,840
+964,653
50
$2.3M 0.74%
155,974
-1,700
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