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

Top Buys

1
+$5.42M
2
+$5.36M
3
+$5.27M
4
COHR icon
Coherent
COHR
+$4.28M
5
CSV icon
Carriage Services
CSV
+$4.26M

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
51
$1.52M 0.71%
+46,678
52
$1.49M 0.7%
+64,346
53
$1.48M 0.69%
+92,345
54
$1.42M 0.66%
+186,602
55
$1.42M 0.66%
+239,850
56
$1.37M 0.64%
+125,950
57
$1.36M 0.63%
+52,175
58
$1.33M 0.62%
+75,515
59
$1.28M 0.6%
+50,880
60
$1.27M 0.59%
+32,670
61
$1.23M 0.58%
+47,350
62
$1.22M 0.57%
+135,845
63
$1.2M 0.56%
+45,375
64
$1.19M 0.56%
+8,925
65
$1.19M 0.56%
+231,971
66
$1.17M 0.55%
+179,902
67
$1.16M 0.54%
+47,220
68
$1.14M 0.53%
+45,220
69
$1.12M 0.52%
+45,296
70
$1.09M 0.51%
+42,055
71
$992K 0.46%
+37,650
72
$989K 0.46%
+18,380
73
$989K 0.46%
+212,750
74
$948K 0.44%
+39,490
75
$936K 0.44%
+256,340
1 2
3
4 5