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
$198M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.32M
3
+$647K
4
HDSN icon
Hudson Technologies
HDSN
+$460K
5
CCLD icon
CareCloud
CCLD
+$47K

Top Sells

1
+$1.73M
2
+$1.57M
3
+$1.48M
4
SHSP
SharpSpring, Inc.
SHSP
+$1.39M
5
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.22M

Sector Composition

1 Real Estate 17.11%
2 Industrials 14.79%
3 Technology 14.18%
4 Healthcare 11.77%
5 Materials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 1.02%
342,910
+223,355
27
$1.98M 1%
159,407
-800
28
$1.97M 0.99%
310,880
+100
29
$1.97M 0.99%
292,675
-3,500
30
$1.97M 0.99%
121,941
-720
31
$1.95M 0.98%
128,545
-105
32
$1.93M 0.97%
123,539
-5,000
33
$1.92M 0.97%
178,001
-1,475
34
$1.92M 0.97%
52,133
-425
35
$1.91M 0.96%
194,500
36
$1.78M 0.9%
48,377
-1,110
37
$1.76M 0.89%
202,582
-800
38
$1.75M 0.88%
51,140
39
$1.73M 0.87%
207,630
+1,200
40
$1.73M 0.87%
110,800
41
$1.73M 0.87%
+11,938
42
– –
0
43
$1.59M 0.8%
290,765
-1,000
44
$1.57M 0.79%
812,600
+238,600
45
$1.57M 0.79%
123,850
-500
46
$1.55M 0.78%
10,200
-500
47
$1.54M 0.78%
28,350
-1,000
48
$1.51M 0.76%
19,413
-252
49
$1.5M 0.75%
235,624
-65
50
$1.49M 0.75%
16,423
-100
1
2
3 4 5