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
$293M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.48M
3
+$1.22M
4
SOWG
Sow Good
SOWG
+$859K
5
BIZD icon
VanEck BDC Income ETF
BIZD
+$492K

Top Sells

1
+$648K
2
+$449K
3
+$358K
4
DLPN icon
Dolphin Entertainment
DLPN
+$356K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$265K

Sector Composition

1 Technology 14.5%
2 Industrials 12.34%
3 Real Estate 12.1%
4 Healthcare 10.87%
5 Materials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.45M 0.49%
11,632
-20
77
$1.44M 0.49%
23,570
-1,040
78
$1.43M 0.49%
429,875
+30,000
79
$1.33M 0.45%
19,781
+224
80
$1.24M 0.42%
233,617
-600
81
$1.24M 0.42%
30,058
-1,200
82
$1.24M 0.42%
110,567
+2,922
83
$1.21M 0.41%
133,918
-3,550
84
$1.21M 0.41%
30,415
-300
85
$1.2M 0.41%
401,023
-5,300
86
$1.17M 0.4%
155,180
-9,000
87
$1.16M 0.4%
307,692
-1,911
88
$1.09M 0.37%
73,010
-200
89
$1.09M 0.37%
157,897
-700
90
$1.05M 0.36%
63,843
+9,825
91
$1.04M 0.36%
423,418
+27,910
92
$1.04M 0.35%
36,524
-1,525
93
$1.02M 0.35%
16,640
94
$994K 0.34%
31,905
95
$990K 0.34%
315,190
-5,800
96
$968K 0.33%
49,235
97
$962K 0.33%
84,050
-1,384
98
$960K 0.33%
26,900
-500
99
$953K 0.32%
5,400
100
$946K 0.32%
17,707
-146
2 3
4
5 6