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
$296M
AUM Growth
-$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.36M
3
+$2.02M
4
SMED
Sharps Compliance Corp
SMED
+$1.78M
5
BLNE
Beeline Holdings
BLNE
+$1.65M

Top Sells

1
+$2.36M
2
+$2.07M
3
+$1.9M
4
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$1.57M
5
CUBI icon
Customers Bancorp
CUBI
+$1.37M

Sector Composition

1 Technology 16.4%
2 Real Estate 15.25%
3 Industrials 10.57%
4 Materials 10.34%
5 Healthcare 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.28M 1.11%
182,385
+2,930
27
$3.09M 1.04%
127,100
-2,855
28
$3.02M 1.02%
217,465
+145,615
29
$3.01M 1.02%
56,530
-809
30
$3.01M 1.02%
147,876
-1,150
31
$2.96M 1%
56,322
-1,250
32
$2.96M 1%
257,420
-1,700
33
$2.93M 0.99%
76,382
+789
34
$2.91M 0.98%
111,368
+300
35
$2.9M 0.98%
484,390
-2,400
36
$2.9M 0.98%
253,751
-5,700
37
$2.8M 0.94%
6,100
-100
38
$2.63M 0.89%
272,605
+400
39
$2.63M 0.89%
115,520
+1,005
40
$2.63M 0.89%
141,101
+2,025
41
$2.61M 0.88%
193,760
-87
42
$2.54M 0.86%
17,510
43
$2.52M 0.85%
112,948
44
$2.51M 0.85%
52,100
45
$2.45M 0.83%
139,880
-1,350
46
$2.42M 0.82%
361,185
+3,000
47
$2.41M 0.81%
64,022
+140
48
$2.39M 0.81%
212,990
+1,200
49
$2.38M 0.8%
259,924
-12,976
50
$2.36M 0.8%
+980,140
1
2
3 4 5