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
$311M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$6M
3
+$5.93M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.98M
5
PMNT icon
Perfect Moment
PMNT
+$3.35M

Top Sells

1
+$2.37M
2
+$1.67M
3
+$1.66M
4
DUOT icon
Duos Technologies
DUOT
+$1.1M
5
XFLT
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
+$893K

Sector Composition

1 Technology 15.14%
2 Industrials 13.19%
3 Materials 11.51%
4 Healthcare 9.12%
5 Real Estate 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$393K 0.13%
15,845
-100
127
$390K 0.13%
14,529
-1,570
128
$380K 0.12%
17,256
129
$378K 0.12%
7,680
-1,142
130
$359K 0.12%
27,656
131
$353K 0.11%
57,425
-10,000
132
$346K 0.11%
47,385
133
$346K 0.11%
579,000
-127,500
134
$334K 0.11%
453
135
$328K 0.11%
3,679
+403
136
$327K 0.11%
25,331
-2,926
137
$310K 0.1%
15,740
-4,000
138
$306K 0.1%
14,021
+990
139
$303K 0.1%
7,230
140
$290K 0.09%
27,473
141
$285K 0.09%
45,600
-16,000
142
$262K 0.08%
36,344
143
$255K 0.08%
1,600
-10
144
$236K 0.08%
25,076
145
$235K 0.08%
+8,315
146
$226K 0.07%
+28,778
147
$219K 0.07%
24,070
-500
148
$218K 0.07%
1,980
149
$216K 0.07%
13,385
-150
150
$210K 0.07%
16,140
-5,839
4 5
6
7 8