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
$220M
AUM Growth
+$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$978K
3
+$964K
4
QXO
QXO Inc
QXO
+$809K
5
BANX
ArrowMark Financial
BANX
+$413K

Top Sells

1
+$1.84M
2
+$1.43M
3
+$575K
4
SAJA
Sajan, Inc.
SAJA
+$321K
5
DXLG icon
Destination XL Group
DXLG
+$244K

Sector Composition

1 Real Estate 17.83%
2 Industrials 13.38%
3 Technology 12.09%
4 Materials 10.65%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$43K 0.02%
+10,000
177
$37K 0.02%
8
178
$31K 0.01%
14,000
179
$24K 0.01%
37,500
-1,000
180
– –
0
181
– –
0
182
– –
0
183
$7K ﹤0.01%
40,700
184
$6K ﹤0.01%
39,765
185
$3K ﹤0.01%
667
186
– –
0
187
– –
-6,032
188
– –
-6,234
189
– –
-85,687
190
– –
-3,900
191
– –
-11,365
192
– –
-22,660
193
– –
-3,500
194
– –
-686,045
195
– –
-86,850
196
– –
-84,062
4 5 6 7
8