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 | |
|---|---|---|---|---|---|---|---|
| $3.18M | 1.19% | 461,887 -5,088 | -1% | -$35K | |||
| $3.16M | 1.18% | 95,519 | – | – | |||
| $3.04M | 1.13% | 283,711 -325 | -0.1% | -$3.48K | |||
| $2.97M | 1.11% | 18,157 -306 | -2% | -$50K | |||
| $2.91M | 1.08% | 64,462 -260 | -0.4% | -$11.7K | |||
| $2.85M | 1.06% | 50,092 +30 | +0.1% | +$1.7K | |||
| $2.85M | 1.06% | 133,565 -386 | -0.3% | -$8.22K | |||
| $2.77M | 1.03% | 93,357 -2,041 | -2% | -$60.6K | |||
| $2.65M | 0.99% | 85,171 -500 | -0.6% | -$15.5K | |||
| $2.58M | 0.96% | 1,665,154 -7,947 | -0.5% | -$12.3K | |||
| $2.55M | 0.95% | 77,572 -125 | -0.2% | -$4.11K | |||
| $2.55M | 0.95% | 349,623 +97 | +0% | +$706 | |||
| $2.39M | 0.89% | 94,369 +25 | +0% | +$634 | |||
| $2.39M | 0.89% | 1,029,780 -14,917 | -1% | -$34.6K | |||
| $2.34M | 0.87% | 295,836 -223 | -0.1% | -$1.77K | |||
| $2.34M | 0.87% | 2,145,187 -7,277 | -0.3% | -$7.93K | |||
| $2.25M | 0.84% | 157,674 | – | – | |||
| $2.19M | 0.82% | 14,284 -50 | -0.4% | -$7.66K | |||
| $2.17M | 0.81% | 17,573 -100 | -0.6% | -$12.4K | |||
| $2.15M | 0.8% | 363,317 -1,500 | -0.4% | -$8.87K | |||
| $2.05M | 0.77% | 118,964 -188 | -0.2% | -$3.24K | |||
| $1.95M | 0.73% | 211,090 +7,700 | +4% | +$71.2K | |||
| $1.95M | 0.73% | 1,317,194 | New | +$1.95M | |||
| $1.94M | 0.72% | 41,880 | – | – | |||
| $1.89M | 0.71% | 344,709 -4,011 | -1% | -$22K |
