BA

Bard Associates Portfolio holdings

AUM $398M
1-Year Est. Return 54.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$6.73M
3
+$6.72M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.88M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$5.86M

Top Sells

1
+$5.32M
2
+$5.02M
3
+$1.55M
4
SELF
Global Self Storage
SELF
+$1.52M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.47M

Sector Composition

1 Technology 15.18%
2 Industrials 12.87%
3 Materials 12.7%
4 Healthcare 6.82%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$373K 0.1%
14,450
-25
127
$372K 0.1%
124,331
-9,305
128
$368K 0.1%
74,969
+589
129
$366K 0.1%
47,385
130
$360K 0.1%
7,024
-1,291
131
$358K 0.1%
10,589
-7
132
$348K 0.09%
14,256
-1,589
133
$341K 0.09%
6,679
-4,407
134
$332K 0.09%
16,701
+561
135
$329K 0.09%
9,560
-260
136
$314K 0.08%
25,076
137
$310K 0.08%
25,816
+485
138
$303K 0.08%
14,870
-6,514
139
$295K 0.08%
27,656
140
$278K 0.07%
14,990
-750
141
$270K 0.07%
12,373
-4,883
142
$258K 0.07%
8,390
-6,139
143
$240K 0.06%
1,600
144
$229K 0.06%
36,476
+132
145
$212K 0.06%
21,996
-5,477
146
$203K 0.05%
+4,000
147
$179K 0.05%
40,406
148
$176K 0.05%
3,867
-3,363
149
$153K 0.04%
87,280
+150
150
$152K 0.04%
96,500
4 5
6
7 8