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
$215M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.83M
3
+$899K
4
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$733K
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$287K

Top Sells

1
+$2.92M
2
+$2.49M
3
+$2.06M
4
WELL icon
Welltower
WELL
+$1.87M
5
WHLRD
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
+$1.59M

Sector Composition

1 Real Estate 17.41%
2 Industrials 13.11%
3 Technology 12.61%
4 Materials 10.84%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 1.13%
69,580
-2,340
27
$2.31M 1.07%
41,123
-1,370
28
– –
0
29
$2.23M 1.04%
149,545
-4,400
30
$2.15M 1%
263,801
-19,245
31
$2.09M 0.97%
274,625
+14,000
32
$2.04M 0.95%
121,983
+6,960
33
– –
0
34
$1.97M 0.91%
69,790
-4,305
35
$1.93M 0.9%
126,575
+48,075
36
$1.9M 0.88%
+138,525
37
$1.88M 0.87%
60,102
-1,000
38
$1.86M 0.87%
135,770
-3,575
39
$1.85M 0.86%
119,887
-100
40
$1.83M 0.85%
+33,769
41
$1.76M 0.82%
334,323
+18,245
42
$1.76M 0.82%
197,075
-4,500
43
$1.72M 0.8%
243,720
-4,000
44
$1.69M 0.78%
185,225
+21,325
45
$1.67M 0.77%
85,462
-1,750
46
– –
0
47
$1.62M 0.75%
212,380
-4,766
48
$1.6M 0.74%
348,540
+2,605
49
$1.56M 0.72%
102,895
-1,465
50
$1.56M 0.72%
145,420
-2,000
1
2
3 4 5