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
$180M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.78M
3
+$2.52M
4
ASUR icon
Asure Software
ASUR
+$900K
5
BOXL icon
Boxlight
BOXL
+$787K

Top Sells

1
+$1.41M
2
+$1.24M
3
+$809K
4
COHR icon
Coherent
COHR
+$731K
5
TGEN
Tecogen Inc
TGEN
+$713K

Sector Composition

1 Technology 16.3%
2 Real Estate 14.47%
3 Materials 13.62%
4 Healthcare 11.56%
5 Industrials 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 1.16%
508,600
-15,500
27
$2.06M 1.14%
21,710
-100
28
$1.96M 1.09%
185,500
29
$1.94M 1.07%
15,568
-10
30
$1.92M 1.07%
975,728
-24,276
31
$1.87M 1.04%
186,885
-3,600
32
$1.82M 1.01%
169,120
-4,000
33
$1.81M 1%
115,573
34
$1.79M 1%
113,000
-2,900
35
$1.77M 0.99%
599,285
-17,000
36
$1.77M 0.98%
154,201
-3,300
37
$1.75M 0.97%
194,364
-4,600
38
$1.73M 0.96%
242,951
+3,500
39
$1.72M 0.95%
158,275
-2,000
40
$1.7M 0.94%
202,469
-5,100
41
$1.67M 0.93%
181,782
-3,646
42
$1.63M 0.9%
11,634
43
$1.6M 0.89%
100,535
-3,600
44
$1.58M 0.88%
246,016
+139,973
45
$1.52M 0.84%
27,110
46
$1.5M 0.83%
79,727
-900
47
$1.5M 0.83%
315,350
-8,800
48
$1.49M 0.83%
322,445
-8,950
49
$1.44M 0.8%
165,200
-4,500
50
$1.42M 0.79%
109,235
+1,600
1
2
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