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
$389M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Sells

1 +$1.57M
2 +$1.44M
3 +$1.43M
4
NEWT icon
NewtekOne
NEWT
+$1.39M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$1.38M

Sector Composition

1 Technology 14.48%
2 Materials 11.77%
3 Industrials 10.18%
4 Healthcare 5.95%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TSM icon
151
TSMC
TSM
$1.95T
$42K 0.01%
+138
GOOG icon
152
Alphabet (Google) Class C
GOOG
$4.05T
$40.9K 0.01%
+130
ALLE icon
153
Allegion
ALLE
$12.2B
$34.9K 0.01%
+219
TJX icon
154
TJX Companies
TJX
$177B
$34.7K 0.01%
+226
VICI icon
155
VICI Properties
VICI
$30.1B
$34.5K 0.01%
1,078
-40,689
DTSTW icon
156
Data Storage Corp Warrant
DTSTW
$125K
$32.9K 0.01%
143,021
-2,000
BKNG icon
157
Booking.com
BKNG
$147B
$32.5K 0.01%
+6
BODI icon
158
The Beachbody Company
BODI
$79M
$32.1K 0.01%
+3,100
EXPD icon
159
Expeditors International
EXPD
$19.2B
$31.7K 0.01%
+213
ROST icon
160
Ross Stores
ROST
$72.2B
$30.9K 0.01%
+172
YINN icon
161
Direxion Daily FTSE China Bull 3X ETF
YINN
$782M
$30.9K 0.01%
+725
AZO icon
162
AutoZone
AZO
$58.3B
$30.5K 0.01%
+9
KO icon
163
Coca-Cola
KO
$324B
$30.5K 0.01%
+436
HGV icon
164
Hilton Grand Vacations
HGV
$3.85B
$28.6K 0.01%
+639
ADP icon
165
Automatic Data Processing
ADP
$79.3B
$28.2K 0.01%
+109
PGR icon
166
Progressive
PGR
$118B
$27.4K 0.01%
+120
SYY icon
167
Sysco
SYY
$35.4B
$27.3K 0.01%
+371
LMT icon
168
Lockheed Martin
LMT
$141B
$27.2K 0.01%
+56
UL icon
169
Unilever
UL
$127B
$27K 0.01%
+413
HSY icon
170
Hershey
HSY
$38.9B
$26.1K 0.01%
+143
MAS icon
171
Masco
MAS
$12.9B
$24.7K 0.01%
+389
PYPL icon
172
PayPal
PYPL
$44.6B
$24.6K 0.01%
+421
PEP icon
173
PepsiCo
PEP
$212B
$23.4K 0.01%
+161
ACN icon
174
Accenture
ACN
$119B
$22.9K 0.01%
+85
MKTX icon
175
MarketAxess Holdings
MKTX
$6.09B
$22.8K 0.01%
+126