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
$215M
AUM Growth
-$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$292K
3
+$14.8K
4
FTAI icon
FTAI Aviation
FTAI
+$14.4K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$13.4K

Top Sells

1
+$3.04M
2
+$2.16M
3
+$1.64M
4
WELL icon
Welltower
WELL
+$1.62M
5
GOOD
Gladstone Commercial Corp
GOOD
+$1.55M

Sector Composition

1 Real Estate 18.23%
2 Industrials 13.37%
3 Technology 11.28%
4 Materials 10.58%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
0
177
$8K ﹤0.01%
40,200
-500
178
$5K ﹤0.01%
667
179
$5K ﹤0.01%
39,520
-245
180
– –
-51,200
181
– –
-119
182
– –
-213,494
183
– –
-129,380
184
– –
-24,360
185
– –
-69,858
186
– –
-138,465
187
– –
0
188
– –
0
4 5 6 7
8