BA

Bard Associates Portfolio holdings

AUM $398M
1-Year Est. Return 54.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$6.73M
3
+$6.72M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.88M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$5.86M

Top Sells

1
+$5.32M
2
+$5.02M
3
+$1.55M
4
SELF
Global Self Storage
SELF
+$1.52M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.47M

Sector Composition

1 Technology 15.18%
2 Industrials 12.87%
3 Materials 12.7%
4 Healthcare 6.82%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.86M 1.29%
393,005
+323,161
27
$4.85M 1.29%
49,011
-19,065
28
$4.83M 1.28%
87,037
-50
29
$4.8M 1.27%
182,416
-5,439
30
$4.74M 1.26%
101,081
+89,527
31
$4.66M 1.24%
415,127
-13,404
32
$4.55M 1.21%
110,407
-2,185
33
$4.54M 1.21%
102,024
-5,286
34
$4.5M 1.19%
187,350
-150
35
$4.36M 1.16%
57,750
+35,246
36
$4.35M 1.15%
454,667
-27,933
37
$4.28M 1.14%
460,033
-133,163
38
$4.21M 1.12%
326,948
+154,888
39
$4.1M 1.09%
280,490
-3,682
40
$4.08M 1.08%
21,537
+11,837
41
$4M 1.06%
614,700
-8,338
42
$3.91M 1.04%
46,069
-2,150
43
$3.75M 0.99%
338,371
-5,771
44
$3.39M 0.9%
508,183
-7,198
45
$3.23M 0.86%
16,123
-295
46
$3.04M 0.81%
578,776
-86,323
47
$3M 0.8%
81,371
-300
48
$2.69M 0.71%
+130,872
49
$2.52M 0.67%
196,840
-200
50
$2.48M 0.66%
219,669
-266
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