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
$189M
AUM Growth
+$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.42M
3
+$799K
4
RMNI icon
Rimini Street
RMNI
+$752K
5
POL
Polished.com Inc.
POL
+$666K

Top Sells

1
+$8.58M
2
+$2.56M
3
+$1.25M
4
EVSIW
Envision Solar International, Inc. Warrant
EVSIW
+$1M
5
DAKT icon
Daktronics
DAKT
+$461K

Sector Composition

1 Technology 16.25%
2 Materials 14.71%
3 Real Estate 13.18%
4 Industrials 11.81%
5 Healthcare 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 1.19%
266,696
-3,200
27
$2.21M 1.17%
114,873
-700
28
$2.2M 1.16%
185,685
-1,200
29
$2.1M 1.11%
21,510
-200
30
$2.08M 1.1%
44,787
-384
31
$2.07M 1.1%
240,476
-2,475
32
$2.05M 1.08%
974,255
-1,473
33
$2.03M 1.08%
194,364
34
$1.99M 1.05%
184,550
-950
35
$1.87M 0.99%
93,871
-297
36
$1.85M 0.98%
15,378
-190
37
$1.84M 0.98%
244,146
-1,870
38
$1.81M 0.96%
321,825
-620
39
$1.75M 0.93%
150,901
-3,300
40
$1.73M 0.92%
507,525
-1,075
41
$1.71M 0.91%
27,110
42
$1.66M 0.88%
110,600
-2,400
43
$1.62M 0.86%
11,634
44
$1.61M 0.85%
144,300
-450
45
$1.57M 0.83%
156,775
-1,500
46
$1.51M 0.8%
99,735
-800
47
$1.49M 0.79%
179,199
-2,583
48
$1.46M 0.77%
201,798
-671
49
$1.42M 0.75%
108,285
-950
50
$1.38M 0.73%
180,201
-3,600
1
2
3 4 5