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
$242M
AUM Growth
+$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.13M
3
+$511K
4
BMR icon
Beamr Imaging
BMR
+$398K
5
UPS icon
United Parcel Service
UPS
+$206K

Top Sells

1
+$2.57M
2
+$1.23M
3
+$1.1M
4
CELH icon
Celsius Holdings
CELH
+$836K
5
FUN icon
Cedar Fair
FUN
+$395K

Sector Composition

1 Real Estate 14.57%
2 Technology 14.11%
3 Materials 13.07%
4 Industrials 10.99%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.89M 1.19%
51,725
-210
27
$2.7M 1.12%
162,437
+1,500
28
$2.68M 1.11%
128,660
-1,000
29
$2.62M 1.08%
1,054,533
+9,400
30
$2.56M 1.06%
55,080
-1,075
31
$2.54M 1.05%
19,598
+175
32
$2.53M 1.05%
1,332,950
+2,000
33
$2.53M 1.04%
234,675
+8,750
34
$2.52M 1.04%
165,426
-1,200
35
$2.48M 1.03%
72,282
-280
36
$2.47M 1.02%
252,408
+8,650
37
$2.43M 1%
115,381
+200
38
$2.39M 0.99%
643,685
-3,550
39
$2.32M 0.96%
450,080
+11,575
40
$2.28M 0.94%
107,525
-200
41
$2.26M 0.93%
144,750
-450
42
$2.25M 0.93%
139,226
-1,500
43
$2.2M 0.91%
176,970
-100
44
$2.12M 0.88%
146,500
-9,225
45
$2.11M 0.87%
240,176
+1,175
46
$1.99M 0.82%
383,872
-1,750
47
$1.89M 0.78%
134,235
-1,550
48
$1.81M 0.75%
24,821
-1,299
49
$1.76M 0.73%
12,057
-52
50
$1.74M 0.72%
122,111
+4,055
1
2
3 4 5