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
+$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.17M
3
+$1.13M
4
TRGP icon
Targa Resources
TRGP
+$1.06M
5
OCIP
OCI Partners LP
OCIP
+$785K

Top Sells

1
+$1.43M
2
+$1.19M
3
+$277K
4
ICLR icon
Icon
ICLR
+$273K
5
VIA
Via Renewables, Inc. Class A Common Stock
VIA
+$219K

Sector Composition

1 Real Estate 15.92%
2 Industrials 13.73%
3 Technology 12.63%
4 Materials 10.79%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$304K 0.18%
152,090
-500
127
$300K 0.17%
11,181
+4,000
128
$293K 0.17%
3,900
-3,900
129
$289K 0.17%
29,922
-400
130
$260K 0.15%
+65,500
131
$253K 0.15%
9,250
132
$248K 0.14%
12
133
$244K 0.14%
23,170
-40
134
$216K 0.12%
14,525
135
$208K 0.12%
+1,766
136
$208K 0.12%
10,395
-70
137
$205K 0.12%
18,525
-225
138
$202K 0.12%
183,882
-3,123
139
$183K 0.11%
60,800
140
$168K 0.1%
3,071
141
$152K 0.09%
26,950
+10,750
142
$144K 0.08%
151,705
-8,200
143
$141K 0.08%
46,515
-3,064
144
– –
0
145
$131K 0.08%
38,615
-2,500
146
$125K 0.07%
17,355
-400
147
– –
0
148
$96K 0.06%
1,750
149
$93K 0.05%
140
150
$88K 0.05%
3,550
-65
3 4 5
6
7