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
$201M
AUM Growth
-$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.1M
3
+$910K
4
WLDN icon
Willdan Group
WLDN
+$850K
5
AIRG icon
Airgain
AIRG
+$849K

Top Sells

1
+$1.92M
2
+$1.9M
3
+$1.81M
4
GOOD
Gladstone Commercial Corp
GOOD
+$1.46M
5
MPW icon
Medical Properties Trust
MPW
+$1.3M

Sector Composition

1 Real Estate 17.39%
2 Technology 14.01%
3 Industrials 13.87%
4 Materials 10.84%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 1.03%
309,510
-21,550
27
$2.05M 1.02%
144,495
-175
28
$2.01M 1%
246,483
-7,000
29
$2.01M 1%
53,525
-1,000
30
$1.99M 0.99%
55,755
-3,400
31
$1.94M 0.97%
279,775
+150
32
$1.88M 0.94%
32,090
-500
33
$1.85M 0.92%
+191,270
34
$1.84M 0.92%
194,650
-3,450
35
$1.84M 0.92%
204,825
+400
36
$1.82M 0.91%
65,144
+1,034
37
$1.7M 0.85%
185,100
-3,025
38
$1.66M 0.83%
332,772
-14,600
39
$1.65M 0.82%
11,600
-200
40
$1.65M 0.82%
133,475
-2,800
41
$1.65M 0.82%
164,650
+2,150
42
$1.63M 0.81%
52,327
+600
43
$1.63M 0.81%
570,650
-11,500
44
– –
0
45
– –
0
46
$1.57M 0.78%
130,100
-3,050
47
$1.56M 0.78%
1,129,450
+337,100
48
$1.47M 0.73%
33,324
-63
49
$1.46M 0.73%
107,425
-4,050
50
$1.45M 0.72%
118,293
-3,950
1
2
3 4 5