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

Top Buys

1
+$354K
2
+$15.2K
3
+$14.4K
4
FTAI icon
FTAI Aviation
FTAI
+$13.7K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$13.5K

Top Sells

1
+$3.04M
2
+$1.45M
3
+$964K
4
FPO
First Potomac Realty Trust
FPO
+$486K
5
MVIS icon
Microvision
MVIS
+$453K

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
$8K ﹤0.01%
40,200
-500
177
$5K ﹤0.01%
667
178
$5K ﹤0.01%
39,520
-245
179
– –
-51,200
180
– –
-119
181
– –
-213,494
182
– –
-129,380
183
– –
-24,360
184
– –
-138,465
185
– –
0
186
– –
0
4 5 6 7
8