BA

Bard Associates Portfolio holdings

AUM $311M
1-Year Est. Return 62.85%
This Quarter Est. Return
1 Year Est. Return
+62.85%
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
1
$7.87M 3.66%
191,303
-3,524
2
$6.76M 3.15%
208,139
-2,700
3
$4.68M 2.18%
169,101
-6,000
4
$4.63M 2.16%
593,325
-3,700
5
$4.55M 2.12%
74,048
-100
6
$3.89M 1.81%
232,857
+700
7
$3.81M 1.77%
148,852
-200
8
$3.8M 1.77%
882,872
-2,100
9
$3.79M 1.76%
25,595
-510
10
$3.51M 1.63%
43,181
-1,557
11
$3.38M 1.57%
62,975
-190
12
$3.35M 1.56%
145,568
-200
13
$3.16M 1.47%
57,520
-900
14
$3.13M 1.46%
175,556
+600
15
$2.95M 1.37%
139,547
16
$2.88M 1.34%
16,500
-1,400
17
$2.86M 1.33%
256,623
-8,600
18
$2.81M 1.31%
338,790
-4,000
19
$2.75M 1.28%
132,983
+550
20
$2.75M 1.28%
145,595
-100
21
$2.73M 1.27%
36,406
-60
22
$2.69M 1.25%
197,568
+538
23
$2.63M 1.22%
63,710
+250
24
$2.58M 1.2%
79,220
-500
25
$2.4M 1.12%
60,680
-50
1
2 3 4 5