BA
Bard Associates Portfolio holdings
AUM $268M
AUM
$268M
AUM Growth
-$26.2M (-9%)
Cap. Flow
-$1.19M
Cap. Flow % of AUM
-0.44%
Top 10 Holdings %Top 10 Hldgs %
22.58%
Holding
185
New
5
Increased
35
Reduced
86
Closed
6
Top Buys
| 1 | $2.58M | |
| 2 | $1.95M | |
| 3 | $1.87M | |
| 4 | $380K | |
| 5 | $331K |
Top Sells
| 1 | $3.75M | |
| 2 | $3.04M | |
| 3 | $508K | |
| 4 | $481K | |
| 5 | $210K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $11.5M | 4.3% | 88,977 -775 | -0.9% | -$100K | |||
| $6.03M | 2.25% | 291,861 -181,460 | -38% | -$3.75M | |||
| $5.92M | 2.21% | 91,150 -300 | -0.3% | -$19.5K | |||
| $5.53M | 2.06% | 141,028 -500 | -0.4% | -$19.6K | |||
| $5.48M | 2.04% | 134,584 -98 | -0.1% | -$3.99K | |||
| $5.39M | 2.01% | 205,280 | – | – | |||
| $5.23M | 1.95% | 194,000 -4,920 | -2% | -$133K | |||
| $5.23M | 1.95% | 113,881 +56,177 | +97% | +$2.58M | |||
| $5.11M | 1.91% | 785,100 -1,659 | -0.2% | -$10.8K | |||
| $5.11M | 1.91% | 1,127,765 -10,700 | -0.9% | -$48.5K | |||
| $5.01M | 1.87% | 198,811 -737 | -0.4% | -$18.6K | |||
| $4.76M | 1.78% | 61,316 -647 | -1% | -$50.2K | |||
| $4.63M | 1.73% | 116,466 -1,101 | -0.9% | -$43.8K | |||
| $4.55M | 1.7% | 214,786 -2,375 | -1% | -$50.3K | |||
| $4.29M | 1.6% | 110,760 -591 | -0.5% | -$22.9K | |||
| $4.29M | 1.6% | 75,027 -155 | -0.2% | -$8.87K | |||
| $3.95M | 1.47% | 88,587 -350 | -0.4% | -$15.6K | |||
| $3.81M | 1.42% | 363,524 -6,319 | -2% | -$66.2K | |||
| $3.59M | 1.34% | 500,600 | – | – | |||
| $3.58M | 1.34% | 167,748 -209 | -0.1% | -$4.46K | |||
| $3.53M | 1.32% | 540,031 +331 | +0.1% | +$2.16K | |||
| $3.51M | 1.31% | 48,254 -300 | -0.6% | -$21.8K | |||
| $3.31M | 1.24% | 304,747 -500 | -0.2% | -$5.44K | |||
| $3.26M | 1.22% | 646,840 -148 | -0% | -$746 | |||
| $3.24M | 1.21% | 666,093 +77,968 | +13% | +$380K |
