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
$304M
AUM Growth
+$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.1M
3
+$756K
4
LITM icon
Snow Lake Resources
LITM
+$588K
5
PSTL
Postal Realty Trust
PSTL
+$347K

Top Sells

1
+$2.19M
2
+$1.18M
3
+$323K
4
SMID icon
Smith-Midland
SMID
+$306K
5
CSV icon
Carriage Services
CSV
+$209K

Sector Composition

1 Real Estate 16.58%
2 Technology 14.38%
3 Materials 12.19%
4 Industrials 10.01%
5 Healthcare 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.35M 1.1%
166,425
-3,900
27
$3.31M 1.09%
409,701
-6,750
28
$3.29M 1.08%
377,424
+2,851
29
$3.24M 1.07%
110,068
-1,300
30
$3.21M 1.05%
252,170
-5,250
31
$3.21M 1.05%
45,535
+4,250
32
$3.2M 1.05%
76,317
-65
33
$3.14M 1.03%
158,616
+17,515
34
$3.12M 1.03%
182,450
-500
35
$2.98M 0.98%
283,995
-2,100
36
$2.97M 0.98%
56,280
-250
37
$2.96M 0.97%
5,500
-600
38
$2.92M 0.96%
253,151
-600
39
$2.88M 0.95%
56,022
-300
40
$2.76M 0.91%
64,222
+200
41
$2.66M 0.87%
147,240
+5,450
42
$2.6M 0.85%
197,253
+3,493
43
$2.6M 0.85%
211,940
-1,050
44
$2.58M 0.85%
+17,151
45
$2.42M 0.8%
484,390
46
$2.3M 0.76%
340,720
-750
47
$2.24M 0.74%
137,080
-2,800
48
$2.17M 0.71%
127,100
49
$2.16M 0.71%
111,198
-1,750
50
$2.15M 0.71%
126,105
+5,450
1
2
3 4 5