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
+$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.17M
3
+$1.13M
4
TRGP icon
Targa Resources
TRGP
+$1.06M
5
OCIP
OCI Partners LP
OCIP
+$785K

Top Sells

1
+$1.43M
2
+$1.19M
3
+$277K
4
ICLR icon
Icon
ICLR
+$273K
5
VIA
Via Renewables, Inc. Class A Common Stock
VIA
+$219K

Sector Composition

1 Real Estate 15.92%
2 Industrials 13.73%
3 Technology 12.63%
4 Materials 10.79%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$73K 0.04%
26,260
-800
152
$72K 0.04%
52,700
-3,000
153
$70K 0.04%
6,238
154
$58K 0.03%
15,315
-2,900
155
$31K 0.02%
107
-3
156
$31K 0.02%
10,000
157
$18K 0.01%
320
-7
158
– –
0
159
$8K ﹤0.01%
42,700
160
$6K ﹤0.01%
667
161
– –
0
162
$1K ﹤0.01%
16,200
163
– –
-1
164
– –
-1,800
165
– –
-3,310
166
– –
-12,800
167
– –
0
3 4 5 6
7