BA

Bard Associates Portfolio holdings

AUM $398M
1-Year Est. Return 54.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$6.73M
3
+$6.72M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.88M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$5.86M

Top Sells

1
+$5.32M
2
+$5.02M
3
+$1.55M
4
SELF
Global Self Storage
SELF
+$1.52M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.47M

Sector Composition

1 Technology 15.18%
2 Industrials 12.87%
3 Materials 12.7%
4 Healthcare 6.82%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.39M 0.37%
121,639
-4,173
77
$1.38M 0.37%
51,304
-43,438
78
$1.37M 0.36%
8,206
-50
79
$1.37M 0.36%
41,767
-35,244
80
$1.31M 0.35%
20,771
+764
81
$1.29M 0.34%
31,606
-31,971
82
$1.26M 0.34%
380,926
-5,106
83
$1.25M 0.33%
119,929
-33,972
84
$1.21M 0.32%
280,700
-1,017
85
$1.2M 0.32%
72,656
-60,809
86
$1.16M 0.31%
246,963
+2,085
87
$1.09M 0.29%
199,429
-157,342
88
$1.07M 0.28%
6,593
-157
89
$1.04M 0.27%
27,814
+12,390
90
$998K 0.26%
62,770
-55,469
91
$977K 0.26%
20,503
+269
92
$913K 0.24%
48,666
-7,133
93
$873K 0.23%
248,825
-140,738
94
$852K 0.23%
4,785
-9,409
95
$836K 0.22%
63,086
+373
96
$824K 0.22%
171,042
-9,025
97
$818K 0.22%
17,650
-310
98
$808K 0.21%
19,079
-15,629
99
$782K 0.21%
5,250
-100
100
$777K 0.21%
52,925
-50,715
2 3
4
5 6