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
$294M
AUM Growth
+$897K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$1.99M
3
+$1.33M
4
MOB
Mobilicom Ltd
MOB
+$801K
5
ESBA icon
Empire State Realty Series ES
ESBA
+$307K

Top Sells

1
+$5.12M
2
+$2.84M
3
+$2.4M
4
ITI
Iteris, Inc.
ITI
+$2.4M
5
SAND
Sandstorm Gold
SAND
+$2.39M

Sector Composition

1 Technology 18.75%
2 Industrials 11.46%
3 Healthcare 10%
4 Materials 9.56%
5 Real Estate 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$15.4K 0.01%
77,200
177
$10.9K ﹤0.01%
179,900
178
$5.51K ﹤0.01%
157,525
-1,000
179
$4.44K ﹤0.01%
217,573
-800
180
$1.91K ﹤0.01%
229,475
-3,100
181
– –
-70,740
182
– –
-200,094
183
– –
-4,825
184
– –
-243,145
185
– –
-23,570
186
– –
-335,701
187
– –
-121,332
4 5 6 7
8