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
$293M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.48M
3
+$1.22M
4
SOWG
Sow Good
SOWG
+$859K
5
BIZD icon
VanEck BDC Income ETF
BIZD
+$492K

Top Sells

1
+$648K
2
+$449K
3
+$358K
4
DLPN icon
Dolphin Entertainment
DLPN
+$356K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$265K

Sector Composition

1 Technology 14.5%
2 Industrials 12.34%
3 Real Estate 12.1%
4 Healthcare 10.87%
5 Materials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$250K 0.09%
102,000
-23,000
152
$232K 0.08%
+20,347
153
$227K 0.08%
208,249
-11,550
154
$223K 0.08%
+11,349
155
$215K 0.07%
53,425
+12,220
156
$204K 0.07%
13,535
-175
157
$196K 0.07%
+15,192
158
$189K 0.06%
3,729
159
$179K 0.06%
35,675
-500
160
$170K 0.06%
14,225
161
$155K 0.05%
19,725
-125
162
$111K 0.04%
15,574
-2,935
163
$103K 0.04%
+27,953
164
$81.8K 0.03%
160,490
-442
165
$70.7K 0.02%
25,910
-500
166
$66.4K 0.02%
77,200
167
$63.4K 0.02%
39,370
-30,010
168
$58.1K 0.02%
22,588
-2,837
169
$54.6K 0.02%
+18,000
170
$47.5K 0.02%
7,924
171
$40.5K 0.01%
14,208
172
$33.7K 0.01%
197,649
173
$4.16K ﹤0.01%
179,900
174
$3.84K ﹤0.01%
218,373
-200
175
$3.4K ﹤0.01%
85,065
4 5 6
7
8