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
$217M
AUM Growth
+$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.25M
3
+$1.25M
4
ACCS
ACCESS Newswire
ACCS
+$1.23M
5
DLPN icon
Dolphin Entertainment
DLPN
+$1.07M

Top Sells

1
+$1.82M
2
+$1.71M
3
+$1.66M
4
ERNA icon
Eterna Therapeutics
ERNA
+$1.33M
5
CORR.PRA
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
+$1.32M

Sector Composition

1 Real Estate 17.29%
2 Industrials 14.98%
3 Technology 14.93%
4 Healthcare 11.25%
5 Materials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 0.98%
208,655
-5,571
27
$2.11M 0.97%
199,500
-125
28
$2M 0.92%
53,235
-545
29
$1.94M 0.89%
53,150
-1,800
30
$1.94M 0.89%
131,127
-700
31
$1.93M 0.89%
197,150
-2,300
32
$1.88M 0.87%
178,550
-100
33
$1.84M 0.85%
31,350
34
$1.83M 0.84%
32,419
-698
35
$1.81M 0.84%
575,225
-475
36
$1.81M 0.84%
129,625
-150
37
$1.8M 0.83%
65,875
-1,575
38
– –
0
39
$1.75M 0.81%
158,550
40
$1.74M 0.8%
163,000
41
$1.74M 0.8%
125,610
-100
42
$1.72M 0.79%
50,537
-500
43
$1.71M 0.79%
326,072
-3,000
44
$1.7M 0.78%
72,200
-1,955
45
$1.69M 0.78%
11,200
-200
46
– –
0
47
$1.64M 0.76%
7,307
-34
48
$1.6M 0.74%
28,450
-7,950
49
$1.57M 0.72%
127,000
-300
50
$1.54M 0.71%
113,632
-225
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2
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