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
51
$2.18M 0.7%
14,194
-90
52
$2.17M 0.7%
+172,060
53
$2.04M 0.66%
92,166
-2,203
54
$2.02M 0.65%
395,035
-21,100
55
$1.97M 0.63%
17,573
56
$1.95M 0.63%
356,771
-6,546
57
$1.95M 0.63%
1,403,982
+86,788
58
$1.93M 0.62%
41,600
-6,700
59
$1.89M 0.61%
40,880
-1,000
60
$1.88M 0.6%
118,239
-725
61
$1.85M 0.6%
11,302
-20
62
$1.85M 0.6%
56,587
-1,929
63
$1.79M 0.58%
389,563
-31,287
64
$1.78M 0.57%
621,632
-30,750
65
$1.71M 0.55%
9,700
+85
66
$1.65M 0.53%
161,800
-3,313
67
$1.62M 0.52%
131,941
-6,575
68
$1.56M 0.5%
22,504
+241
69
$1.56M 0.5%
214,139
+1,803
70
$1.49M 0.48%
593,196
-46,300
71
$1.48M 0.47%
3,037
72
$1.46M 0.47%
103,640
-300
73
$1.44M 0.46%
8,256
74
$1.42M 0.46%
153,901
-100
75
$1.42M 0.46%
125,812
-1,845
1 2
3
4 5