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
$277M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.03M
3
+$1M
4
PSTL
Postal Realty Trust
PSTL
+$594K
5
CATX icon
Perspective Therapeutics
CATX
+$417K

Top Sells

1
+$4.02M
2
+$1.48M
3
+$1.44M
4
WLDN icon
Willdan Group
WLDN
+$1.41M
5
BEEM icon
Beam Global
BEEM
+$1.29M

Sector Composition

1 Technology 20.51%
2 Real Estate 12.83%
3 Industrials 11.66%
4 Healthcare 10.9%
5 Materials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.09M 1.12%
174,310
+8,251
27
$3.08M 1.11%
260,845
-2,400
28
$3.07M 1.11%
112,673
-2,200
29
$3.05M 1.1%
58,226
+1,595
30
$3.01M 1.09%
184,550
31
$3.01M 1.09%
632,440
+8,707
32
$2.92M 1.06%
244,041
+10,010
33
$2.91M 1.05%
240,935
+4,654
34
$2.85M 1.03%
260,610
+18,040
35
$2.83M 1.02%
488,590
-500
36
$2.83M 1.02%
343,770
+14,745
37
$2.79M 1.01%
52,330
+550
38
$2.67M 0.96%
51,765
+700
39
$2.46M 0.89%
160,575
+1,800
40
$2.36M 0.85%
137,180
+1,560
41
$2.34M 0.84%
292,465
+13,870
42
$2.33M 0.84%
+276,670
43
$2.31M 0.83%
134,221
+34,586
44
$2.3M 0.83%
256,330
+9,355
45
$2.3M 0.83%
60,097
+2,925
46
$2.29M 0.83%
150,826
47
$2.23M 0.81%
139,525
-4,675
48
$2.2M 0.79%
17,510
-4,000
49
$2.17M 0.78%
196,490
+9,705
50
$2.13M 0.77%
96,888
+3,417
1
2
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