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
$200M
AUM Growth
+$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.58M
3
+$1.39M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.31M
5
BEEM icon
Beam Global
BEEM
+$1.31M

Top Sells

1
+$1.98M
2
+$840K
3
+$806K
4
BLNKW
Blink Charging Co. Warrant
BLNKW
+$690K
5
GG
Goldcorp Inc
GG
+$471K

Sector Composition

1 Real Estate 18.04%
2 Industrials 14.52%
3 Technology 13.16%
4 Healthcare 12.95%
5 Materials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 1.03%
51,803
-330
27
$2.05M 1.02%
177,451
-550
28
$2.02M 1.01%
193,500
-1,000
29
$2.01M 1%
192,795
+2,750
30
$2.01M 1%
341,610
-1,300
31
$1.97M 0.98%
121,332
-609
32
$1.94M 0.97%
149,495
-1,200
33
$1.9M 0.95%
128,045
-500
34
$1.85M 0.93%
33,155
-200
35
$1.85M 0.92%
201,082
-1,500
36
$1.79M 0.9%
48,227
-150
37
$1.79M 0.89%
100,800
-10,000
38
$1.7M 0.85%
+107,670
39
$1.69M 0.84%
205,830
-1,800
40
$1.67M 0.83%
16,323
-100
41
$1.64M 0.82%
9,500
-700
42
$1.63M 0.81%
51,005
-135
43
$1.61M 0.8%
290,765
44
$1.58M 0.79%
+90,607
45
$1.54M 0.77%
131,437
-1,275
46
$1.54M 0.77%
18,903
-510
47
$1.51M 0.75%
62,512
-150
48
$1.49M 0.74%
232,124
-3,500
49
$1.46M 0.73%
161,225
-400
50
$1.46M 0.73%
69,320
-600
1
2
3 4 5