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
$214M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$5.36M
3
+$5.27M
4
COHR icon
Coherent
COHR
+$4.28M
5
CSV icon
Carriage Services
CSV
+$4.26M

Top Sells

No sells this quarter

Sector Composition

1 Energy 12.4%
2 Industrials 12.02%
3 Technology 11.56%
4 Real Estate 11.27%
5 Materials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$718K 0.34%
+122,790
102
$709K 0.33%
+34,170
103
$705K 0.33%
+122,055
104
$687K 0.32%
+200,775
105
$682K 0.32%
+122,000
106
$673K 0.31%
+325,022
107
$661K 0.31%
+33,855
108
$661K 0.31%
+234,325
109
$650K 0.3%
+11,131
110
$650K 0.3%
+68,308
111
$628K 0.29%
+28,115
112
$602K 0.28%
+37,610
113
$597K 0.28%
+45,945
114
$593K 0.28%
+23,812
115
$581K 0.27%
+59,573
116
$564K 0.26%
+15,781
117
$556K 0.26%
+21,633
118
$554K 0.26%
+58,705
119
$544K 0.25%
+64,100
120
$542K 0.25%
+73,735
121
$514K 0.24%
+94,745
122
$494K 0.23%
+415,050
123
$489K 0.23%
+20,750
124
$487K 0.23%
+20,700
125
$474K 0.22%
+92,840
3 4
5
6 7