BA

Bard Associates Portfolio holdings

AUM $398M
1-Year Est. Return 54.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$6.73M
3
+$6.72M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.88M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$5.86M

Top Sells

1
+$5.32M
2
+$5.02M
3
+$1.55M
4
SELF
Global Self Storage
SELF
+$1.52M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.47M

Sector Composition

1 Technology 15.18%
2 Industrials 12.87%
3 Materials 12.7%
4 Healthcare 6.82%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$129K 0.03%
17,741
-6,329
152
$115K 0.03%
35,675
153
$55.9K 0.01%
14,590
154
$48.4K 0.01%
14,370
-5,000
155
$33.9K 0.01%
83,315
-550
156
$19.6K 0.01%
145,021
157
$15K ﹤0.01%
154,900
158
$14.5K ﹤0.01%
144,525
159
$5.1K ﹤0.01%
203,188
-60
160
$539 ﹤0.01%
70,800
161
– –
-14,225
162
– –
-21,738
163
– –
-10,262
164
– –
-15,192
165
– –
-28,778
166
– –
-152,221
167
– –
-1,800
168
– –
-453
169
– –
-14,208
170
– –
-13,385
171
– –
-1,980
172
– –
-8,949
173
– –
-210,475
174
– –
-10,711
175
– –
-12,625
4 5 6
7
8