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
$253M
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.51M
3
+$2.29M
4
TPZ
Tortoise Electrification Infrastructure ETF
TPZ
+$2.29M
5
ONDS icon
Ondas Inc
ONDS
+$1.53M

Top Sells

1
+$3.05M
2
+$1.19M
3
+$799K
4
WHLRD
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
+$762K
5
SAM icon
Boston Beer
SAM
+$707K

Sector Composition

1 Technology 19.88%
2 Real Estate 12.41%
3 Industrials 11.48%
4 Materials 11.03%
5 Healthcare 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$19K 0.01%
+80,000
152
$14K 0.01%
91,075
153
– –
-10,115
154
– –
-6,715
155
– –
-1,963
156
– –
-9,900
157
– –
-39
158
– –
-800
159
– –
-130,216
160
– –
-10,790
161
– –
-17,300
162
– –
-50,220
3 4 5 6
7