BA

Bard Associates Portfolio holdings

AUM $377M
1-Year Est. Return 75.96%
This Quarter Est. Return
1 Year Est. Return
+75.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$637K
3
+$225K
4
JJSF icon
J&J Snack Foods
JJSF
+$215K
5
IIN
IntriCon Corporation
IIN
+$211K

Top Sells

1
+$2.23M
2
+$1.95M
3
+$1.75M
4
WELL icon
Welltower
WELL
+$1.75M
5
MPW icon
Medical Properties Trust
MPW
+$1.34M

Sector Composition

1 Real Estate 16.5%
2 Materials 12.29%
3 Industrials 12.18%
4 Technology 12.08%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 1.12%
8,497
-167
27
$2.09M 1.11%
72,360
-682
28
$2.02M 1.07%
158,698
+349
29
$2M 1.06%
79,805
-1,605
30
– –
0
31
– –
0
32
$1.88M 1%
775,000
-7,000
33
$1.87M 0.99%
61,681
-609
34
$1.82M 0.96%
139,695
-1,725
35
$1.81M 0.96%
112,704
+334
36
$1.8M 0.95%
42,229
-1,145
37
$1.8M 0.95%
79,530
-8,050
38
$1.79M 0.95%
468,589
-3,400
39
$1.79M 0.95%
42,493
-1,922
40
$1.78M 0.95%
120,387
-2,200
41
$1.73M 0.92%
73,602
-899
42
$1.67M 0.88%
221,029
-3,150
43
$1.66M 0.88%
317,428
-9,540
44
$1.65M 0.88%
201,975
-6,300
45
– –
0
46
$1.56M 0.83%
140,950
-1,800
47
– –
0
48
$1.52M 0.81%
8,256
-175
49
$1.49M 0.79%
+169,600
50
$1.45M 0.77%
324,241
-600
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2
3 4 5