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
51
$2.13M 0.73%
119,652
-1,300
52
$2.12M 0.72%
168,634
-1,618
53
$2.11M 0.72%
44,613
-1,020
54
$2.09M 0.71%
200,094
-17,685
55
$2.03M 0.69%
364,817
-3,850
56
$2.02M 0.69%
145,203
-10,615
57
$1.98M 0.68%
123,075
-1,100
58
$1.87M 0.64%
22,154
+2,675
59
$1.84M 0.63%
14,384
-503
60
$1.79M 0.61%
105,940
-1,000
61
$1.73M 0.59%
179,501
-3,000
62
$1.71M 0.58%
626,725
+8,455
63
$1.69M 0.57%
337,091
+3,785
64
$1.65M 0.56%
3,587
+60
65
$1.63M 0.56%
9,307
+1,077
66
$1.6M 0.55%
133,805
+16,620
67
$1.55M 0.53%
1,989,414
+1,569,794
68
$1.54M 0.53%
715,000
69
$1.53M 0.52%
54,684
+806
70
$1.53M 0.52%
48,800
71
$1.5M 0.51%
120,354
-2,417
72
$1.48M 0.51%
175,676
+2,956
73
$1.47M 0.5%
6,850
74
$1.45M 0.5%
199,170
+4,105
75
$1.45M 0.49%
574,825
-41,168
1 2
3
4 5