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
$377M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$6.73M
3
+$6.72M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.88M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$5.86M

Top Sells

1
+$5.32M
2
+$5.02M
3
+$1.55M
4
SELF
Global Self Storage
SELF
+$1.52M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.47M

Sector Composition

1 Technology 15.18%
2 Industrials 12.87%
3 Materials 12.7%
4 Healthcare 6.82%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 3.94%
469,290
+248,216
2
$14.4M 3.83%
854,839
+409,199
3
$9.99M 2.65%
668,781
+166,826
4
$9.24M 2.45%
53,480
-31,513
5
$8.81M 2.34%
81,831
-7,503
6
$8.81M 2.34%
173,503
+94,640
7
$7.58M 2.01%
721,387
-13,213
8
$7.47M 1.98%
81,758
-10,215
9
$7.2M 1.91%
74,467
-56,231
10
$7.12M 1.89%
177,611
-18,302
11
$6.74M 1.79%
+276,368
12
$6.65M 1.76%
78,266
+70,474
13
$6.32M 1.68%
1,623,729
+1,000
14
$6.31M 1.67%
103,360
-6,303
15
$6.26M 1.66%
68,479
+64,800
16
$6.08M 1.61%
690,611
+67,029
17
$6.01M 1.6%
286,261
-3,893
18
$6.01M 1.6%
288,811
-2,689
19
$5.93M 1.57%
70,218
-17,818
20
$5.51M 1.46%
49,291
-8,805
21
$5.47M 1.45%
181,620
-12,920
22
$5.31M 1.41%
1,217,730
+132,215
23
$5.01M 1.33%
182,236
-4,131
24
$4.93M 1.31%
114,419
+97,692
25
$4.92M 1.3%
917,302
-30,555
1
2 3 4 5