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
$293M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.48M
3
+$1.22M
4
SOWG
Sow Good
SOWG
+$859K
5
BIZD icon
VanEck BDC Income ETF
BIZD
+$492K

Top Sells

1
+$648K
2
+$449K
3
+$358K
4
DLPN icon
Dolphin Entertainment
DLPN
+$356K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$265K

Sector Composition

1 Technology 14.5%
2 Industrials 12.34%
3 Real Estate 12.1%
4 Healthcare 10.87%
5 Materials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$865K 0.29%
41,810
-800
102
$853K 0.29%
19,823
-202
103
$840K 0.29%
312,399
+15,404
104
$835K 0.28%
115,175
-5,353
105
$833K 0.28%
757,599
-15,000
106
$826K 0.28%
20,075
-100
107
$794K 0.27%
4,510
108
$756K 0.26%
155,575
+3,440
109
$723K 0.25%
11,559
-570
110
$713K 0.24%
146,242
-16,505
111
$702K 0.24%
47,605
-160
112
$693K 0.24%
70,675
-375
113
$686K 0.23%
30,028
-175
114
$649K 0.22%
60,221
+11,106
115
$639K 0.22%
345,257
+24,757
116
$609K 0.21%
54,204
+27,033
117
$587K 0.2%
6,608
+3,049
118
$564K 0.19%
68,213
-500
119
$559K 0.19%
16,224
-500
120
$553K 0.19%
12,700
+6,082
121
$542K 0.18%
448,205
-45,000
122
$510K 0.17%
24,395
+4,450
123
$492K 0.17%
+29,680
124
$490K 0.17%
27,656
125
$476K 0.16%
12,220
+741
3 4
5
6 7