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
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$963K
3
+$878K
4
ASM
Avino Silver & Gold Mines
ASM
+$578K
5
PRTS icon
CarParts.com
PRTS
+$225K

Top Sells

1
+$1.58M
2
+$1.58M
3
+$1.22M
4
GOOD
Gladstone Commercial Corp
GOOD
+$1.19M
5
FUN icon
Cedar Fair
FUN
+$1.19M

Sector Composition

1 Real Estate 16.85%
2 Industrials 14.85%
3 Technology 14.29%
4 Materials 10.12%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 0.98%
74,155
-2,545
27
$2.05M 0.95%
31,350
-740
28
$2.04M 0.95%
54,950
-805
29
$2.02M 0.94%
53,780
+255
30
$1.98M 0.92%
1,595,700
+466,250
31
$1.95M 0.91%
258,575
-21,200
32
$1.88M 0.87%
199,625
-5,200
33
$1.85M 0.86%
880,647
+7,375
34
$1.84M 0.86%
115,693
-2,600
35
$1.84M 0.85%
178,650
-6,450
36
$1.82M 0.85%
199,450
+4,800
37
– –
0
38
$1.79M 0.83%
129,775
-3,700
39
$1.79M 0.83%
189,045
-2,225
40
$1.77M 0.82%
51,037
-1,290
41
$1.76M 0.82%
329,072
-3,700
42
$1.74M 0.81%
125,710
-2,225
43
$1.71M 0.79%
148,625
-1,050
44
$1.7M 0.79%
7,341
-246
45
$1.7M 0.79%
163,000
-1,650
46
$1.67M 0.77%
181,681
+2,556
47
$1.67M 0.77%
198,845
-4,950
48
$1.67M 0.77%
34,240
-680
49
– –
0
50
$1.64M 0.76%
33,117
-207
1
2
3 4 5