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

Top Buys

1
+$5.73M
2
+$5.64M
3
+$5.36M
4
COHR icon
Coherent
COHR
+$4.25M
5
CSV icon
Carriage Services
CSV
+$3.97M

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
76
$936K 0.44%
+256,340
77
$918K 0.43%
+59,660
78
$914K 0.43%
+50,067
79
$903K 0.42%
+21,470
80
$884K 0.41%
+502,979
81
$879K 0.41%
+174,800
82
$872K 0.41%
+46,525
83
$872K 0.41%
+34,200
84
$867K 0.41%
+287,944
85
$861K 0.4%
+48,168
86
$860K 0.4%
+137,155
87
$844K 0.39%
+33,375
88
$840K 0.39%
+59,145
89
$811K 0.38%
+127,917
90
$799K 0.37%
+16,300
91
$790K 0.37%
+16,770
92
$781K 0.37%
+172,690
93
$772K 0.36%
+23,100
94
$763K 0.36%
+58,455
95
$754K 0.35%
+29,200
96
$753K 0.35%
+4,415
97
$753K 0.35%
+29,065
98
$742K 0.35%
+39,130
99
$738K 0.35%
+48,902
100
$735K 0.34%
+28,825
2 3
4
5 6