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
$173M
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.74M
3
+$1.69M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$825K
5
CREX icon
Creative Realities
CREX
+$450K

Top Sells

1
+$4.1M
2
+$1.8M
3
+$1.68M
4
MRCC icon
Monroe Capital Corp
MRCC
+$1.54M
5
USAC icon
USA Compression Partners
USAC
+$1.45M

Sector Composition

1 Real Estate 17.06%
2 Industrials 15.12%
3 Technology 13.49%
4 Healthcare 11.02%
5 Materials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 1.02%
178,131
-3,150
27
$1.74M 1.01%
52,558
-677
28
$1.71M 0.99%
160,207
-1,200
29
$1.69M 0.98%
+122,661
30
$1.68M 0.97%
133,550
-62,943
31
$1.68M 0.97%
128,650
-975
32
$1.67M 0.96%
189,795
+2,650
33
$1.65M 0.95%
179,476
+926
34
$1.63M 0.94%
161,400
-4,050
35
$1.57M 0.91%
820,754
+154,060
36
$1.53M 0.89%
206,430
-2,225
37
$1.51M 0.87%
51,140
-2,010
38
$1.51M 0.87%
904,375
+25,325
39
$1.49M 0.86%
203,382
+6,232
40
– –
0
41
$1.47M 0.85%
49,487
-1,050
42
$1.44M 0.83%
110,800
-111,832
43
$1.43M 0.83%
124,350
-2,650
44
$1.42M 0.82%
16,523
45
$1.4M 0.81%
64,994
-833
46
$1.39M 0.8%
310,780
+2,800
47
$1.36M 0.79%
19,665
-80
48
$1.35M 0.78%
10,700
-500
49
$1.34M 0.78%
291,765
50
$1.33M 0.77%
235,689
-1,386
1
2
3 4 5