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
$277M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.17M
3
+$857K
4
CATX icon
Perspective Therapeutics
CATX
+$578K
5
PSTL
Postal Realty Trust
PSTL
+$565K

Top Sells

1
+$4.72M
2
+$1.58M
3
+$1.56M
4
GORO icon
Gold Resource Corp
GORO
+$1.48M
5
POLA icon
Polar Power
POLA
+$1.47M

Sector Composition

1 Technology 20.51%
2 Real Estate 12.83%
3 Industrials 11.66%
4 Healthcare 10.9%
5 Materials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$77K 0.03%
17,650
-1,000
152
$68K 0.02%
+19,300
153
$65K 0.02%
3,333
154
$60K 0.02%
10,000
155
$52K 0.02%
80,000
156
$39K 0.01%
3,898
157
$38K 0.01%
5,600
158
$28K 0.01%
91,075
159
– –
-15,915
160
– –
-507,325
161
– –
-1,951
162
– –
-16,938
3 4 5 6
7