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
$174M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.13M
3
+$571K
4
STKL
SunOpta
STKL
+$539K
5
AQMS icon
Aqua Metals
AQMS
+$375K

Top Sells

1
+$3.14M
2
+$2.04M
3
+$1.98M
4
WELL icon
Welltower
WELL
+$1.83M
5
DMLP icon
Dorchester Minerals
DMLP
+$1.74M

Sector Composition

1 Real Estate 16.27%
2 Industrials 15.01%
3 Technology 14.08%
4 Materials 8.91%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
$1.85M 1.07%
44,787
-620
29
$1.83M 1.05%
458,579
-15,700
30
$1.79M 1.03%
165,020
-2,300
31
– –
0
32
$1.77M 1.02%
127,212
-1,731
33
$1.77M 1.02%
147,420
-1,725
34
$1.62M 0.93%
8,839
-135
35
$1.59M 0.92%
340,848
+44,300
36
$1.59M 0.92%
66,275
-700
37
$1.58M 0.91%
375,135
-7,600
38
$1.57M 0.9%
70,852
-930
39
$1.53M 0.88%
198,260
-3,313
40
$1.53M 0.88%
212,725
-3,100
41
– –
0
42
$1.52M 0.88%
17,428
-165
43
$1.48M 0.85%
217,325
+166,325
44
$1.48M 0.85%
118,855
-1,075
45
$1.45M 0.83%
63,535
-500
46
$1.43M 0.82%
378,225
-6,200
47
$1.4M 0.81%
161,670
-1,300
48
$1.39M 0.8%
27,000
-600
49
$1.36M 0.79%
148,600
-1,800
50
$1.35M 0.78%
100,377
-1,830
1
2
3 4 5