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
$214M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$5.64M
3
+$5.36M
4
COHR icon
Coherent
COHR
+$4.25M
5
CSV icon
Carriage Services
CSV
+$3.97M

Top Sells

No sells this quarter

Sector Composition

1 Energy 12.4%
2 Industrials 12.02%
3 Technology 11.56%
4 Real Estate 11.27%
5 Materials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$474K 0.22%
+92,840
127
$467K 0.22%
+55,360
128
$465K 0.22%
+12,785
129
$463K 0.22%
+3,395
130
$418K 0.2%
+11,800
131
$416K 0.19%
+526,825
132
$411K 0.19%
+11,204
133
$378K 0.18%
+95,960
134
$376K 0.18%
+15,230
135
$369K 0.17%
+43,987
136
$351K 0.16%
+40,957
137
$340K 0.16%
+94,481
138
$323K 0.15%
+8,338
139
$315K 0.15%
+210
140
$314K 0.15%
+205,150
141
$310K 0.15%
+66
142
$302K 0.14%
+451
143
$299K 0.14%
+2,511
144
$290K 0.14%
+165,475
145
$289K 0.14%
+4,803
146
$280K 0.13%
+11,775
147
$279K 0.13%
+11,390
148
$273K 0.13%
+44,515
149
$235K 0.11%
+7,505
150
$230K 0.11%
+2,775
3 4 5
6
7