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
$283M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$656K
3
+$443K
4
HOUR icon
Hour Loop
HOUR
+$411K
5
SLRC icon
SLR Investment Corp
SLRC
+$218K

Top Sells

1
+$1.8M
2
+$1.3M
3
+$323K
4
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
+$294K
5
EVI icon
EVI Industries
EVI
+$269K

Sector Composition

1 Real Estate 17.37%
2 Technology 14.21%
3 Materials 11.46%
4 Industrials 10.87%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.34M 1.18%
51,545
-100
27
$3.27M 1.15%
109,968
-100
28
$3.23M 1.14%
631,050
+9,400
29
$3.22M 1.14%
18,625
30
$3.11M 1.1%
379,445
+2,021
31
$3.08M 1.09%
64,817
+595
32
$3.05M 1.07%
283,595
-400
33
$2.97M 1.05%
178,550
-3,900
34
$2.91M 1.03%
351,445
+10,725
35
$2.87M 1.01%
55,997
-25
36
$2.84M 1%
215,105
+3,165
37
$2.77M 0.98%
55,255
-1,025
38
$2.74M 0.97%
498,295
+241,100
39
$2.7M 0.95%
251,670
-500
40
$2.69M 0.95%
160,111
+1,495
41
$2.63M 0.93%
18,641
+135
42
$2.61M 0.92%
248,051
-5,100
43
$2.45M 0.86%
5,500
44
$2.35M 0.83%
200,431
+3,178
45
$2.28M 0.8%
111,198
46
$2.26M 0.8%
355,199
+8,705
47
$2.18M 0.77%
144,250
+10,605
48
$2.17M 0.76%
128,645
+2,540
49
$2.15M 0.76%
164,925
-1,500
50
$2.13M 0.75%
263,996
-1,000
1
2
3 4 5