BA

Bard Associates Portfolio holdings

AUM $377M
1-Year Est. Return 75.96%
This Quarter Est. Return
1 Year Est. Return
+75.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
-$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$292K
3
+$14.8K
4
FTAI icon
FTAI Aviation
FTAI
+$14.4K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$13.4K

Top Sells

1
+$3.04M
2
+$2.16M
3
+$1.64M
4
WELL icon
Welltower
WELL
+$1.62M
5
GOOD
Gladstone Commercial Corp
GOOD
+$1.55M

Sector Composition

1 Real Estate 18.23%
2 Industrials 13.37%
3 Technology 11.28%
4 Materials 10.58%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$215K 0.1%
292
152
$198K 0.09%
3,071
153
$193K 0.09%
45,050
154
$172K 0.08%
11,680
155
$162K 0.08%
16,250
156
$156K 0.07%
15,870
-1,800
157
$150K 0.07%
1,830
+80
158
– –
0
159
$125K 0.06%
17,581
-2,000
160
$123K 0.06%
137,800
-640
161
$101K 0.05%
8,446
-560
162
$98K 0.05%
60,700
-400
163
$92K 0.04%
1,500
164
$90K 0.04%
10,695
165
$80K 0.04%
30,321
-522
166
$71K 0.03%
5,438
-90
167
$62K 0.03%
8
168
$60K 0.03%
2,613
169
$60K 0.03%
12,000
-64,600
170
$50K 0.02%
114
171
– –
0
172
$30K 0.01%
37,500
173
– –
0
174
– –
0
175
$10K ﹤0.01%
14,000
4 5 6
7
8