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

Top Buys

1
+$5.42M
2
+$5.36M
3
+$5.27M
4
COHR icon
Coherent
COHR
+$4.28M
5
CSV icon
Carriage Services
CSV
+$4.26M

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
$918K 0.43%
+59,660
77
$914K 0.43%
+50,067
78
$903K 0.42%
+21,470
79
$884K 0.41%
+502,979
80
$879K 0.41%
+174,800
81
$872K 0.41%
+46,525
82
$872K 0.41%
+34,200
83
$867K 0.41%
+287,944
84
$861K 0.4%
+48,168
85
$860K 0.4%
+137,155
86
$844K 0.39%
+33,375
87
$840K 0.39%
+59,145
88
$811K 0.38%
+127,917
89
$799K 0.37%
+16,300
90
$790K 0.37%
+16,770
91
$781K 0.37%
+172,690
92
$772K 0.36%
+23,100
93
$763K 0.36%
+58,455
94
$754K 0.35%
+29,200
95
$753K 0.35%
+4,415
96
$753K 0.35%
+29,065
97
$742K 0.35%
+39,130
98
$738K 0.35%
+48,902
99
$735K 0.34%
+28,825
100
$720K 0.34%
+70,125
2 3
4
5 6