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
$174M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.16M
3
+$1M
4
NEWT icon
NewtekOne
NEWT
+$614K
5
AQMS icon
Aqua Metals
AQMS
+$378K

Top Sells

1
+$731K
2
+$544K
3
+$532K
4
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$275K
5
TRGP icon
Targa Resources
TRGP
+$272K

Sector Composition

1 Real Estate 16.27%
2 Industrials 15.01%
3 Technology 14.08%
4 Materials 8.91%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$249K 0.14%
3,181
-90
127
$243K 0.14%
14,925
128
$230K 0.13%
39,705
-600
129
$229K 0.13%
10,050
-100
130
$219K 0.13%
231,000
-3,200
131
$215K 0.12%
19,250
132
$205K 0.12%
+1,800
133
$181K 0.1%
42,865
-150
134
$180K 0.1%
19,815
-400
135
$175K 0.1%
2,650
136
– –
0
137
$149K 0.09%
21,835
-500
138
$144K 0.08%
10,465
-100
139
$144K 0.08%
16,200
-300
140
$143K 0.08%
6,543
-80
141
$129K 0.07%
139
-3
142
$121K 0.07%
18,655
-600
143
$120K 0.07%
32,110
144
$110K 0.06%
82,800
-15,600
145
$110K 0.06%
18,625
146
$104K 0.06%
156
-4
147
$102K 0.06%
60,171
-2,563
148
$90K 0.05%
4,240
-260
149
$79K 0.05%
231,228
-5,132
150
$77K 0.04%
1
3 4 5
6
7