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

Top Buys

1
+$354K
2
+$15.2K
3
+$14.4K
4
FTAI icon
FTAI Aviation
FTAI
+$13.7K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$13.5K

Top Sells

1
+$3.04M
2
+$1.45M
3
+$964K
4
FPO
First Potomac Realty Trust
FPO
+$486K
5
MVIS icon
Microvision
MVIS
+$453K

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
$351K 0.16%
2,250
127
$345K 0.16%
28,315
128
$331K 0.15%
85,177
+75,177
129
$329K 0.15%
17,352
-675
130
$324K 0.15%
17,463
+700
131
$319K 0.15%
66,950
132
$294K 0.14%
2,300
133
$288K 0.13%
16,825
+500
134
– –
0
135
$279K 0.13%
14,675
136
$276K 0.13%
8,935
137
$276K 0.13%
11,500
138
$273K 0.13%
520
139
$267K 0.12%
11,610
140
$263K 0.12%
16,030
+500
141
$248K 0.12%
4,230
-400
142
$247K 0.12%
39,200
-600
143
$242K 0.11%
17,005
+600
144
– –
0
145
$236K 0.11%
16,507
+500
146
$236K 0.11%
1,800
147
– –
0
148
$232K 0.11%
68,000
149
$226K 0.11%
16,875
150
$215K 0.1%
292
4 5
6
7 8