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
$293M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.48M
3
+$1.22M
4
SOWG
Sow Good
SOWG
+$859K
5
BIZD icon
VanEck BDC Income ETF
BIZD
+$492K

Top Sells

1
+$648K
2
+$449K
3
+$358K
4
DLPN icon
Dolphin Entertainment
DLPN
+$356K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$265K

Sector Composition

1 Technology 14.5%
2 Industrials 12.34%
3 Real Estate 12.1%
4 Healthcare 10.87%
5 Materials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$474K 0.16%
51,621
-1,954
127
$474K 0.16%
88,161
+7,141
128
$466K 0.16%
22,255
129
$460K 0.16%
18,180
130
$453K 0.15%
78,175
-325
131
$449K 0.15%
170,775
-3,450
132
$423K 0.14%
+12,733
133
$415K 0.14%
4,825
134
$406K 0.14%
13,596
+2,031
135
$402K 0.14%
291,054
-6,200
136
$388K 0.13%
32,470
-250
137
$388K 0.13%
+8,223
138
$379K 0.13%
56,600
-500
139
$371K 0.13%
7,280
-129
140
$370K 0.13%
15,945
141
$365K 0.12%
1,500
-200
142
$356K 0.12%
+9,066
143
$349K 0.12%
29,173
144
$336K 0.11%
12,843
145
$336K 0.11%
12,438
+1,443
146
$334K 0.11%
36,075
-250
147
$311K 0.11%
1,800
148
$309K 0.11%
6,051
-164
149
$295K 0.1%
172,371
-3,225
150
$269K 0.09%
54,720
-1,910
4 5
6
7 8