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
$311M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$6M
3
+$5.93M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.98M
5
PMNT icon
Perfect Moment
PMNT
+$3.35M

Top Sells

1
+$2.37M
2
+$1.67M
3
+$1.66M
4
DUOT icon
Duos Technologies
DUOT
+$1.1M
5
XFLT
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
+$893K

Sector Composition

1 Technology 15.14%
2 Industrials 13.19%
3 Materials 11.51%
4 Healthcare 9.12%
5 Real Estate 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.4M 0.45%
323,759
-20,950
77
$1.32M 0.42%
25,365
-3,775
78
$1.28M 0.41%
42,000
-15,300
79
$1.28M 0.41%
125,518
-4,068
80
$1.26M 0.4%
+1,854,600
81
$1.19M 0.38%
+4,400,000
82
$1.19M 0.38%
6,750
83
$1.14M 0.37%
20,007
-1,025
84
$1.14M 0.37%
34,708
-220
85
$1.11M 0.36%
29,708
-50
86
$1.09M 0.35%
111,649
87
$1.01M 0.33%
17,364
-50
88
$997K 0.32%
67,785
-225
89
$976K 0.31%
31,575
-330
90
$966K 0.31%
281,717
-22,142
91
$964K 0.31%
5,350
-50
92
$923K 0.3%
244,878
-47,770
93
$888K 0.29%
69,844
+2,890
94
$884K 0.28%
20,234
-41
95
$859K 0.28%
41,035
-400
96
$846K 0.27%
180,067
-42,250
97
$822K 0.26%
48,985
98
$791K 0.25%
26,500
99
$744K 0.24%
11,457
-34
100
$734K 0.24%
16,727
+832
2 3
4
5 6