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BA

Bard Associates Portfolio holdings

AUM $398M
1-Year Est. Return 54.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.98M
3
+$458K
4
CDE icon
Coeur Mining
CDE
+$345K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$169K

Top Sells

1
+$3.78M
2
+$3.01M
3
+$770K
4
DUOT icon
Duos Technologies
DUOT
+$563K
5
BCPC
Balchem Corp
BCPC
+$476K

Sector Composition

1 Technology 15.8%
2 Materials 11.45%
3 Industrials 11%
4 Real Estate 10.53%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.92K ﹤0.01%
157,525
177
$5.44K ﹤0.01%
217,573
178
$3.35K ﹤0.01%
229,475
179
$1.55K ﹤0.01%
77,200
180
– –
-8,315
181
– –
-28,778
182
– –
-13,900
183
– –
-36,075
184
– –
-12,438
185
– –
-145
4 5 6 7
8