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
$215M
AUM Growth
-$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$354K
2
+$15.2K
3
+$14.4K
4
FTAI icon
FTAI Aviation
FTAI
+$13.7K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$13.5K

Top Sells

1
+$3.04M
2
+$1.45M
3
+$964K
4
FPO
First Potomac Realty Trust
FPO
+$486K
5
MVIS icon
Microvision
MVIS
+$453K

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
$198K 0.09%
3,071
152
$193K 0.09%
45,050
153
$172K 0.08%
11,680
154
$162K 0.08%
16,250
155
$156K 0.07%
15,870
-1,800
156
$150K 0.07%
1,830
+80
157
– –
0
158
$125K 0.06%
17,581
-2,000
159
$123K 0.06%
137,800
-640
160
$101K 0.05%
8,446
-560
161
$98K 0.05%
60,700
-400
162
$92K 0.04%
1,500
163
$90K 0.04%
10,695
164
$80K 0.04%
30,321
-522
165
$71K 0.03%
5,438
-90
166
$62K 0.03%
8
167
$60K 0.03%
2,613
168
$60K 0.03%
12,000
-64,600
169
$50K 0.02%
114
170
– –
0
171
$30K 0.01%
37,500
172
– –
0
173
– –
0
174
$10K ﹤0.01%
14,000
175
– –
0
4 5 6
7
8