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
51
$1.51M 0.7%
142,620
52
$1.51M 0.7%
136,170
-575
53
$1.5M 0.7%
57,605
-700
54
– –
0
55
$1.49M 0.69%
111,835
-400
56
$1.45M 0.68%
105,410
57
$1.45M 0.67%
11,900
58
– –
0
59
$1.43M 0.67%
209,492
60
$1.4M 0.65%
308,803
61
$1.39M 0.65%
7,648
-140
62
$1.34M 0.63%
98,105
-1,713
63
$1.34M 0.62%
70,062
64
$1.31M 0.61%
348,872
-2,950
65
$1.28M 0.6%
36,099
-100
66
– –
0
67
$1.25M 0.58%
325,505
+2,000
68
$1.23M 0.57%
793,350
+5,600
69
$1.22M 0.57%
202,519
-200
70
$1.21M 0.56%
206,011
+1,400
71
– –
0
72
$1.19M 0.55%
182,720
+1,650
73
$1.16M 0.54%
145,075
+675
74
$1.14M 0.53%
+112,800
75
$1.1M 0.51%
32,800
1 2
3
4 5