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
$215M
AUM Growth
-$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$292K
3
+$14.8K
4
FTAI icon
FTAI Aviation
FTAI
+$14.4K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$13.4K

Top Sells

1
+$3.04M
2
+$2.16M
3
+$1.64M
4
WELL icon
Welltower
WELL
+$1.62M
5
GOOD
Gladstone Commercial Corp
GOOD
+$1.55M

Sector Composition

1 Real Estate 18.23%
2 Industrials 13.37%
3 Technology 11.28%
4 Materials 10.58%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.51%
334,023
-1,400
77
$1.08M 0.5%
2,469
+8
78
$1.07M 0.5%
470,294
-500
79
$1.06M 0.49%
7,912
-120
80
– –
0
81
$1.04M 0.49%
115,350
-775
82
$1.02M 0.48%
53,629
-1,555
83
$979K 0.46%
111,150
-2,200
84
$978K 0.46%
12,628
85
$951K 0.44%
126,680
86
$926K 0.43%
99,075
-900
87
$924K 0.43%
20,700
-1,700
88
$899K 0.42%
4,906
+8
89
$896K 0.42%
26,106
+190
90
$894K 0.42%
8,700
-100
91
$891K 0.41%
176,400
-1,900
92
– –
0
93
$864K 0.4%
21,000
-900
94
$849K 0.4%
14,186
-591
95
$842K 0.39%
16
-1
96
– –
0
97
$813K 0.38%
108,400
98
$790K 0.37%
2,161
-25
99
$778K 0.36%
15,258
-180
100
$776K 0.36%
60,989
-3,650
2 3
4
5 6