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

Top Buys

1
+$354K
2
+$15.2K
3
+$14.4K
4
FTAI icon
FTAI Aviation
FTAI
+$13.7K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$13.5K

Top Sells

1
+$3.04M
2
+$1.45M
3
+$964K
4
FPO
First Potomac Realty Trust
FPO
+$486K
5
MVIS icon
Microvision
MVIS
+$453K

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
$1.08M 0.5%
2,469
+8
77
$1.07M 0.5%
470,294
-500
78
$1.06M 0.49%
7,912
-120
79
– –
0
80
$1.04M 0.49%
115,350
-775
81
$1.02M 0.48%
53,629
-1,555
82
$979K 0.46%
111,150
-2,200
83
$978K 0.46%
12,628
84
$951K 0.44%
126,680
85
$926K 0.43%
99,075
-900
86
$924K 0.43%
20,700
-1,700
87
$899K 0.42%
4,906
+8
88
$896K 0.42%
26,106
+190
89
$894K 0.42%
8,700
-100
90
$891K 0.41%
176,400
-1,900
91
– –
0
92
$864K 0.4%
21,000
-900
93
$849K 0.4%
14,186
-591
94
$842K 0.39%
16
-1
95
– –
0
96
$813K 0.38%
108,400
97
$790K 0.37%
2,161
-25
98
$778K 0.36%
15,258
-180
99
$776K 0.36%
60,989
-3,650
100
$718K 0.33%
33,550
2 3
4
5 6