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
51
$2.44M 0.65%
94,201
+2,035
52
$2.4M 0.64%
10,756
-546
53
$2.39M 0.63%
41,600
54
$2.32M 0.61%
340,997
+4,669
55
$2.27M 0.6%
608,761
-12,871
56
$2.26M 0.6%
17,120
-453
57
$2.19M 0.58%
104,250
+589
58
$2.02M 0.54%
41,955
-45
59
$1.95M 0.52%
56,102
-485
60
$1.93M 0.51%
4,380,000
-20,000
61
$1.93M 0.51%
394,635
-400
62
$1.83M 0.49%
1,388,782
-15,200
63
$1.71M 0.45%
22,397
-2,968
64
$1.68M 0.45%
334,045
-292,277
65
$1.66M 0.44%
316,274
-7,485
66
$1.65M 0.44%
210,737
-3,402
67
$1.64M 0.44%
308,500
-600
68
$1.62M 0.43%
28,232
-21,320
69
$1.53M 0.41%
3,037
70
$1.44M 0.38%
134,452
+2,511
71
$1.44M 0.38%
141,366
-134,248
72
$1.43M 0.38%
16,979
-385
73
$1.43M 0.38%
92,918
-72,803
74
$1.41M 0.38%
137,199
-24,601
75
$1.4M 0.37%
89,517
-66,457
1 2
3
4 5