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
$215M
AUM Growth
-$144K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.69M
3
+$1.4M
4
TOON icon
Kartoon Studios
TOON
+$1.09M
5
NBEV
NewAge, Inc. Common Stock (Delaware)
NBEV
+$281K

Top Sells

1
+$2.28M
2
+$2.13M
3
+$2.04M
4
WELL icon
Welltower
WELL
+$1.64M
5
GOOD
Gladstone Commercial Corp
GOOD
+$1.46M

Sector Composition

1 Real Estate 17.34%
2 Industrials 13.18%
3 Technology 13.15%
4 Materials 10.64%
5 Healthcare 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 1.01%
575,450
-3,150
27
$2.17M 1.01%
8,032
-381
28
$2.15M 1%
35,861
-5,262
29
$2.1M 0.98%
266,323
-22,600
30
$2.08M 0.97%
61,705
-8,085
31
$2.07M 0.96%
246,296
-17,505
32
$1.95M 0.91%
130,650
+4,075
33
$1.95M 0.91%
57,785
-11,795
34
$1.93M 0.89%
145,695
-3,850
35
– –
0
36
$1.88M 0.87%
119,737
-150
37
$1.84M 0.86%
84,062
-1,400
38
$1.84M 0.85%
137,275
-1,250
39
$1.77M 0.82%
188,725
-8,350
40
$1.75M 0.81%
201,325
+16,100
41
$1.74M 0.81%
48,319
+2,315
42
$1.73M 0.81%
54,692
-5,410
43
$1.73M 0.8%
+162,750
44
$1.72M 0.8%
211,942
-438
45
$1.69M 0.78%
+328,602
46
$1.68M 0.78%
136,745
+975
47
– –
0
48
$1.63M 0.76%
276,475
+1,850
49
$1.62M 0.75%
7,798
-125
50
– –
0
1
2
3 4 5