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
$222M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.5M
3
+$1.72M
4
SAND
Sandstorm Gold
SAND
+$1.46M
5
NCPL icon
Netcapital
NCPL
+$823K

Top Sells

1
+$3.72M
2
+$1.65M
3
+$685K
4
SMED
Sharps Compliance Corp
SMED
+$615K
5
VEEE icon
Twin Vee PowerCats
VEEE
+$323K

Sector Composition

1 Real Estate 17.1%
2 Technology 13.6%
3 Materials 11.76%
4 Industrials 11.2%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 1.2%
18,425
-200
27
$2.66M 1.2%
58,905
-150
28
$2.64M 1.19%
618,110
+402,441
29
$2.45M 1.11%
167,126
+1,115
30
$2.42M 1.09%
143,226
-425
31
$2.35M 1.06%
115,581
-292
32
$2.29M 1.03%
77,734
-493
33
$2.28M 1.03%
223,525
-955
34
$2.21M 1%
664,385
+2,135
35
$2.2M 0.99%
389,422
+15,123
36
$2.16M 0.98%
146,000
-200
37
$2.12M 0.96%
130,124
+969
38
$2.11M 0.95%
518,786
-1,089
39
$2.09M 0.94%
64,562
-20
40
$2.08M 0.94%
177,170
41
$1.96M 0.88%
256,470
-2,000
42
$1.94M 0.88%
245,001
-1,600
43
$1.93M 0.87%
135,960
+1,165
44
$1.85M 0.83%
19,686
-5
45
$1.79M 0.81%
257,463
-4,435
46
$1.76M 0.79%
173,325
-200
47
$1.65M 0.74%
148,555
+2,000
48
$1.59M 0.72%
26,310
-225
49
$1.57M 0.71%
130,060
-1,170
50
$1.57M 0.71%
244,108
+23,863
1
2
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