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

Top Buys

1
+$5.73M
2
+$5.64M
3
+$5.36M
4
COHR icon
Coherent
COHR
+$4.25M
5
CSV icon
Carriage Services
CSV
+$3.97M

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
$720K 0.34%
+70,125
102
$718K 0.34%
+122,790
103
$709K 0.33%
+34,170
104
$705K 0.33%
+122,055
105
$687K 0.32%
+200,775
106
$682K 0.32%
+122,000
107
$673K 0.31%
+325,022
108
$661K 0.31%
+33,855
109
$661K 0.31%
+234,325
110
$650K 0.3%
+11,131
111
$650K 0.3%
+68,308
112
$628K 0.29%
+28,115
113
$602K 0.28%
+37,610
114
$597K 0.28%
+45,945
115
$593K 0.28%
+23,812
116
$581K 0.27%
+59,573
117
$564K 0.26%
+15,781
118
$556K 0.26%
+21,633
119
$554K 0.26%
+58,705
120
$544K 0.25%
+64,100
121
$542K 0.25%
+73,735
122
$514K 0.24%
+94,745
123
$494K 0.23%
+415,050
124
$489K 0.23%
+20,750
125
$487K 0.23%
+20,700
3 4
5
6 7