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
$215M
AUM Growth
-$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$292K
3
+$14.8K
4
FTAI icon
FTAI Aviation
FTAI
+$14.4K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$13.4K

Top Sells

1
+$3.04M
2
+$2.16M
3
+$1.64M
4
WELL icon
Welltower
WELL
+$1.62M
5
GOOD
Gladstone Commercial Corp
GOOD
+$1.55M

Sector Composition

1 Real Estate 18.23%
2 Industrials 13.37%
3 Technology 11.28%
4 Materials 10.58%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$359K 0.17%
12,164
+500
127
$351K 0.16%
2,250
128
$345K 0.16%
28,315
129
$331K 0.15%
85,177
+75,177
130
$329K 0.15%
17,352
-675
131
$324K 0.15%
17,463
+700
132
$319K 0.15%
66,950
133
$294K 0.14%
2,300
134
$288K 0.13%
16,825
+500
135
– –
0
136
$279K 0.13%
14,675
137
$276K 0.13%
8,935
138
$276K 0.13%
11,500
139
$273K 0.13%
520
140
$267K 0.12%
11,610
141
$263K 0.12%
16,030
+500
142
$248K 0.12%
4,230
-400
143
$247K 0.12%
39,200
-600
144
$242K 0.11%
17,005
+600
145
– –
0
146
$236K 0.11%
16,507
+500
147
$236K 0.11%
1,800
148
– –
0
149
$232K 0.11%
68,000
150
$226K 0.11%
16,875
4 5
6
7 8