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
$311M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$6M
3
+$5.93M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.98M
5
PMNT icon
Perfect Moment
PMNT
+$3.35M

Top Sells

1
+$2.37M
2
+$1.67M
3
+$1.66M
4
DUOT icon
Duos Technologies
DUOT
+$1.1M
5
XFLT
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
+$893K

Sector Composition

1 Technology 15.14%
2 Industrials 13.19%
3 Materials 11.51%
4 Healthcare 9.12%
5 Real Estate 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$729K 0.23%
144,575
-20,200
102
$720K 0.23%
16,190
-250
103
$694K 0.22%
62,713
-4,336
104
$677K 0.22%
17,960
-55
105
$676K 0.22%
58,555
-13,820
106
$672K 0.22%
386,032
-60,713
107
$642K 0.21%
7,792
+401
108
$618K 0.2%
149,007
-8,823
109
$615K 0.2%
67,319
-550
110
$594K 0.19%
152,221
-19,555
111
$571K 0.18%
15,424
+935
112
$566K 0.18%
11,086
+29
113
$565K 0.18%
11,554
+530
114
$536K 0.17%
131,121
-12,100
115
$494K 0.16%
55,799
-61
116
$489K 0.16%
46,052
-171
117
$480K 0.15%
29,428
-150
118
$470K 0.15%
21,384
119
$468K 0.15%
48,509
-950
120
$462K 0.15%
10,596
-3,000
121
$450K 0.14%
74,380
-11,148
122
$435K 0.14%
120,575
-15,475
123
$426K 0.14%
9,820
-2,150
124
$400K 0.13%
1,312
125
$394K 0.13%
133,636
-6,396
3 4
5
6 7