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
$253M
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.68M
3
+$2.62M
4
SELF
Global Self Storage
SELF
+$2.5M
5
ONDS icon
Ondas Holdings
ONDS
+$2.04M

Top Sells

1
+$8.12M
2
+$1.53M
3
+$799K
4
WHLRD
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
+$762K
5
SAM icon
Boston Beer
SAM
+$707K

Sector Composition

1 Technology 19.88%
2 Real Estate 12.41%
3 Industrials 11.48%
4 Materials 11.03%
5 Healthcare 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 1.05%
184,550
27
$2.66M 1.05%
135,017
-535
28
$2.62M 1.03%
+236,281
29
$2.61M 1.03%
51,065
+1,000
30
$2.51M 0.99%
166,059
+1,100
31
$2.5M 0.99%
+623,733
32
$2.48M 0.98%
21,510
33
$2.47M 0.97%
593,385
-500
34
$2.44M 0.97%
329,025
+7,200
35
$2.39M 0.94%
57,172
-150
36
$2.37M 0.93%
186,785
+1,100
37
$2.36M 0.93%
234,031
-6,445
38
$2.35M 0.93%
144,200
-100
39
$2.31M 0.91%
135,620
+30
40
$2.16M 0.85%
158,775
+2,000
41
$2.04M 0.81%
161,202
-700
42
$2.04M 0.81%
+218,800
43
$2.03M 0.8%
150,826
-75
44
$1.91M 0.75%
266,296
-400
45
$1.89M 0.75%
71,890
46
$1.88M 0.74%
27,110
47
$1.87M 0.74%
178,764
-435
48
$1.83M 0.72%
323,579
+8,900
49
$1.79M 0.71%
30,900
50
$1.77M 0.7%
206,848
+5,050
1
2
3 4 5