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
$215M
AUM Growth
-$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$292K
3
+$14.8K
4
FTAI icon
FTAI Aviation
FTAI
+$14.4K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$13.4K

Top Sells

1
+$3.04M
2
+$2.16M
3
+$1.64M
4
WELL icon
Welltower
WELL
+$1.62M
5
GOOD
Gladstone Commercial Corp
GOOD
+$1.55M

Sector Composition

1 Real Estate 18.23%
2 Industrials 13.37%
3 Technology 11.28%
4 Materials 10.58%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$718K 0.33%
33,550
102
$652K 0.3%
23,310
-50
103
$639K 0.3%
681
-2
104
$625K 0.29%
68,730
+1,350
105
$624K 0.29%
88,315
-200
106
$610K 0.28%
81,281
-259
107
$584K 0.27%
6
108
$548K 0.26%
155,650
-3,300
109
$524K 0.24%
40,396
110
$523K 0.24%
28,800
-1,400
111
$518K 0.24%
119,175
112
$475K 0.22%
19,505
+305
113
$470K 0.22%
29,845
114
$470K 0.22%
4,140
-1,100
115
$468K 0.22%
13,952
-77
116
$454K 0.21%
79,345
117
$454K 0.21%
37,500
118
$435K 0.2%
21,085
+400
119
$413K 0.19%
28,825
-200
120
– –
0
121
$407K 0.19%
32,421
122
$398K 0.19%
155,340
123
– –
0
124
$376K 0.18%
3,300
125
$371K 0.17%
24,069
+937
3 4
5
6 7