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
$293M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.48M
3
+$1.22M
4
SOWG
Sow Good
SOWG
+$859K
5
BIZD icon
VanEck BDC Income ETF
BIZD
+$492K

Top Sells

1
+$648K
2
+$449K
3
+$358K
4
DLPN icon
Dolphin Entertainment
DLPN
+$356K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$265K

Sector Composition

1 Technology 14.5%
2 Industrials 12.34%
3 Real Estate 12.1%
4 Healthcare 10.87%
5 Materials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 4.52%
92,269
-272
2
$10.9M 3.7%
1,159,415
-11,380
3
$8.27M 2.82%
93,000
-300
4
$5.74M 1.96%
786,949
-31,700
5
$5.54M 1.89%
135,348
-2,150
6
$5.4M 1.84%
197,414
+1,450
7
$5.12M 1.75%
121,332
-5,237
8
$4.98M 1.7%
119,497
-15
9
$4.57M 1.56%
199,220
-2,030
10
$4.28M 1.46%
367,517
+2,356
11
$4.22M 1.44%
49,904
-50
12
$4.18M 1.42%
206,280
-32,000
13
$4.13M 1.41%
93,411
+396
14
$4.03M 1.38%
217,438
+458
15
$3.99M 1.36%
115,640
-292
16
$3.93M 1.34%
364,995
-5,056
17
$3.79M 1.29%
62,043
-707
18
$3.72M 1.27%
76,187
-1,260
19
$3.72M 1.27%
89,187
-275
20
$3.67M 1.25%
111,861
21
$3.66M 1.25%
202,055
-10,262
22
$3.54M 1.21%
23,926
-104
23
$3.49M 1.19%
170,759
-1,656
24
$3.43M 1.17%
658,984
-6,259
25
$3.29M 1.12%
1,462,930
+656,330
1
2 3 4 5