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
$174M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.16M
3
+$1M
4
NEWT icon
NewtekOne
NEWT
+$614K
5
AQMS icon
Aqua Metals
AQMS
+$378K

Top Sells

1
+$731K
2
+$544K
3
+$532K
4
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$275K
5
TRGP icon
Targa Resources
TRGP
+$272K

Sector Composition

1 Real Estate 16.27%
2 Industrials 15.01%
3 Technology 14.08%
4 Materials 8.91%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$69K 0.04%
13,000
-800
152
$50K 0.03%
10,000
153
$49K 0.03%
55,900
-3,200
154
$46K 0.03%
389
-14
155
– –
0
156
– –
0
157
$13K 0.01%
16,800
158
– –
0
159
$7K ﹤0.01%
667
160
$7K ﹤0.01%
4,166
161
– –
-51,050
162
– –
0
163
– –
-3,684
164
– –
-3,054
165
– –
-8,032
166
– –
-145
167
– –
-2,750
168
– –
-1,786
169
– –
-7,855
170
– –
-9,600
171
– –
-12,963
172
– –
-9,305
173
– –
-5,100
3 4 5 6
7