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
$242M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.68M
3
+$1.45M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$382K
5
EVI icon
EVI Industries
EVI
+$217K

Top Sells

1
+$772K
2
+$533K
3
+$265K
4
CELH icon
Celsius Holdings
CELH
+$135K
5
EYPT icon
EyePoint Inc
EYPT
+$127K

Sector Composition

1 Real Estate 15.04%
2 Technology 12.37%
3 Materials 11.45%
4 Industrials 10.95%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$44.5K 0.02%
14,208
177
$37.3K 0.02%
169,395
-1,805
178
$27.2K 0.01%
213,025
-275
179
$21.7K 0.01%
88,775
-1,225
180
$8.79K ﹤0.01%
1
181
$8.24K ﹤0.01%
234,825
-400
182
$7.53K ﹤0.01%
21,830
-100
183
$6.05K ﹤0.01%
200,900
-100
184
$5.84K ﹤0.01%
247,325
-1,500
185
$4.39K ﹤0.01%
174,375
-625
186
$3.38K ﹤0.01%
583,525
-10,750
187
$168 ﹤0.01%
88,025
-450
188
– –
-9,560
189
– –
-80,872
190
– –
-646,400
4 5 6 7
8