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
$311M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$6M
3
+$5.93M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.98M
5
PMNT icon
Perfect Moment
PMNT
+$3.35M

Top Sells

1
+$2.37M
2
+$1.67M
3
+$1.66M
4
DUOT icon
Duos Technologies
DUOT
+$1.1M
5
XFLT
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
+$893K

Sector Composition

1 Technology 15.14%
2 Industrials 13.19%
3 Materials 11.51%
4 Healthcare 9.12%
5 Real Estate 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$206K 0.07%
1,800
152
$190K 0.06%
15,192
153
$167K 0.05%
14,225
154
$156K 0.05%
96,500
-3,000
155
$152K 0.05%
40,406
-16,025
156
$131K 0.04%
35,675
157
$108K 0.03%
10,711
-1,027
158
$90.3K 0.03%
+87,130
159
$67.3K 0.02%
8,949
-754
160
$66.7K 0.02%
21,738
-450
161
$59.9K 0.02%
10,262
-475
162
$56.4K 0.02%
12,625
-1,600
163
$53.5K 0.02%
144,650
-7,000
164
$52.2K 0.02%
14,590
-11,320
165
$44K 0.01%
83,865
166
$42.3K 0.01%
14,208
167
$38K 0.01%
19,370
-20,000
168
$17.4K 0.01%
145,021
-12,000
169
$16.3K 0.01%
154,900
-25,000
170
$14.5K ﹤0.01%
144,525
-13,000
171
$7.52K ﹤0.01%
203,248
-14,325
172
$4.71K ﹤0.01%
210,475
-19,000
173
$1.42K ﹤0.01%
70,800
-6,400
174
– –
-3,729
175
– –
-251,849
4 5 6
7
8