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
$208M
AUM Growth
-$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.16M
3
+$819K
4
XFLT
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
+$802K
5
BOXL icon
Boxlight
BOXL
+$751K

Top Sells

1
+$4.5M
2
+$2.19M
3
+$1.73M
4
GOOD
Gladstone Commercial Corp
GOOD
+$1.58M
5
WELL icon
Welltower
WELL
+$1.49M

Sector Composition

1 Real Estate 18.52%
2 Technology 13.7%
3 Industrials 12.73%
4 Materials 9.93%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 1.06%
32,590
-20
27
$2.19M 1.05%
59,155
-1,525
28
$2.08M 1%
54,525
-920
29
$2.05M 0.98%
78,790
-430
30
$1.95M 0.94%
+941,994
31
– –
0
32
$1.91M 0.92%
204,425
+500
33
$1.9M 0.91%
188,125
-1,600
34
– –
0
35
$1.87M 0.9%
51,727
-1,115
36
$1.86M 0.89%
198,100
+85,300
37
$1.83M 0.88%
1,857
+1,176
38
$1.79M 0.86%
133,150
-500
39
$1.76M 0.84%
136,275
-1,000
40
$1.74M 0.84%
64,110
+400
41
$1.73M 0.83%
122,243
-1,700
42
$1.67M 0.8%
217,170
-4,600
43
$1.66M 0.8%
48,594
-225
44
$1.66M 0.79%
279,625
-250
45
$1.62M 0.78%
117,607
-1,280
46
$1.62M 0.78%
33,387
-169
47
$1.62M 0.78%
162,500
-1,150
48
$1.59M 0.76%
149,752
-700
49
$1.57M 0.75%
582,150
+3,600
50
$1.56M 0.75%
11,800
-100
1
2
3 4 5