BA

Bard Associates Portfolio holdings

AUM $398M
1-Year Est. Return 54.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$6.73M
3
+$6.72M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.88M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$5.86M

Top Sells

1
+$5.32M
2
+$5.02M
3
+$1.55M
4
SELF
Global Self Storage
SELF
+$1.52M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.47M

Sector Composition

1 Technology 15.18%
2 Industrials 12.87%
3 Materials 12.7%
4 Healthcare 6.82%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$719K 0.19%
9,784
-1,673
102
$698K 0.19%
14,872
-26,008
103
$673K 0.18%
16,625
-13,083
104
$668K 0.18%
26,500
105
$654K 0.17%
18,664
-12,911
106
$636K 0.17%
143,975
-600
107
$628K 0.17%
144,650
108
$617K 0.16%
142,277
-6,730
109
$604K 0.16%
111,475
-9,100
110
$601K 0.16%
127,121
-4,000
111
$596K 0.16%
14,747
-1,443
112
$595K 0.16%
27,155
-13,880
113
$563K 0.15%
61,472
-64,046
114
$534K 0.14%
55,990
-2,565
115
$503K 0.13%
47,759
-750
116
$481K 0.13%
31,745
-14,307
117
$475K 0.13%
54,252
-13,067
118
$475K 0.13%
21,037
-8,391
119
$460K 0.12%
44,400
-1,200
120
$450K 0.12%
14,089
+68
121
$446K 0.12%
1,255
-57
122
$429K 0.11%
32,670
-35,115
123
$426K 0.11%
28,660
-20,325
124
$404K 0.11%
7,730
+50
125
$398K 0.11%
56,425
-1,000
3 4
5
6 7