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

Top Buys

1
+$354K
2
+$15.2K
3
+$14.4K
4
FTAI icon
FTAI Aviation
FTAI
+$13.7K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$13.5K

Top Sells

1
+$3.04M
2
+$1.45M
3
+$964K
4
FPO
First Potomac Realty Trust
FPO
+$486K
5
MVIS icon
Microvision
MVIS
+$453K

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
$652K 0.3%
23,310
-50
102
$639K 0.3%
681
-2
103
$625K 0.29%
68,730
+1,350
104
$624K 0.29%
88,315
-200
105
$610K 0.28%
81,281
-259
106
$584K 0.27%
6
107
$548K 0.26%
155,650
-3,300
108
$524K 0.24%
40,396
109
$523K 0.24%
28,800
-1,400
110
$518K 0.24%
119,175
111
$475K 0.22%
19,505
+305
112
$470K 0.22%
29,845
113
$470K 0.22%
4,140
-1,100
114
$468K 0.22%
13,952
-77
115
$454K 0.21%
79,345
116
$454K 0.21%
37,500
117
$435K 0.2%
21,085
+400
118
$413K 0.19%
28,825
-200
119
– –
0
120
$407K 0.19%
32,421
121
$398K 0.19%
155,340
122
– –
0
123
$376K 0.18%
3,300
124
$371K 0.17%
24,069
+937
125
$359K 0.17%
12,164
+500
3 4
5
6 7