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
$311M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$6M
3
+$5.93M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.98M
5
PMNT icon
Perfect Moment
PMNT
+$3.35M

Top Sells

1
+$2.37M
2
+$1.67M
3
+$1.66M
4
DUOT icon
Duos Technologies
DUOT
+$1.1M
5
XFLT
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
+$893K

Sector Composition

1 Technology 15.14%
2 Industrials 13.19%
3 Materials 11.51%
4 Healthcare 9.12%
5 Real Estate 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 4.22%
84,993
-3,984
2
$8.17M 2.63%
501,955
+456,480
3
$8.17M 2.63%
130,698
-3,886
4
$7.97M 2.56%
89,334
-1,816
5
$7.26M 2.33%
445,640
+381,797
6
$6.78M 2.18%
221,074
+199,249
7
$6.7M 2.15%
1,085,515
-42,250
8
$6.47M 2.08%
109,663
-4,218
9
$6.1M 1.96%
734,600
-50,500
10
$5.95M 1.91%
290,154
-1,707
11
$5.4M 1.73%
482,600
-18,000
12
$5.22M 1.68%
58,096
-3,220
13
$5.04M 1.62%
195,913
-18,873
14
$4.91M 1.58%
107,310
-3,450
15
$4.67M 1.5%
112,592
-3,874
16
$4.66M 1.5%
187,855
-17,425
17
$4.6M 1.48%
68,076
-6,951
18
$4.56M 1.47%
187,500
-6,500
19
$4.27M 1.37%
91,973
-1,384
20
$4.24M 1.36%
+623,582
21
$4.22M 1.36%
186,367
-12,444
22
$4.15M 1.33%
88,036
-52,992
23
$4.11M 1.32%
291,500
-13,247
24
$4M 1.29%
+78,863
25
$3.93M 1.26%
515,381
-24,650
1
2 3 4 5