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
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.78M
3
+$1.56M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$383K
5
EVI icon
EVI Industries
EVI
+$213K

Top Sells

1
+$772K
2
+$610K
3
+$242K
4
CELH icon
Celsius Holdings
CELH
+$137K
5
BFRI icon
Biofrontera
BFRI
+$99.4K

Sector Composition

1 Real Estate 15.04%
2 Technology 12.37%
3 Materials 11.45%
4 Industrials 10.95%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 1.11%
262,981
-5,200
27
$2.65M 1.1%
224,815
+3,625
28
$2.63M 1.09%
64,762
-410
29
$2.55M 1.06%
547,621
-2,637
30
$2.55M 1.05%
51,550
-175
31
$2.54M 1.05%
78,724
-260
32
$2.4M 0.99%
232,655
-940
33
$2.4M 0.99%
54,760
-70
34
$2.34M 0.97%
79,217
+230
35
$2.29M 0.95%
161,047
-410
36
$2.27M 0.94%
441,884
-47,211
37
$2.24M 0.93%
633,185
-6,800
38
$2.2M 0.91%
162,600
-1,230
39
$2.19M 0.91%
116,626
+1,750
40
$2.15M 0.89%
+284,985
41
$2.12M 0.88%
24,697
42
$2.12M 0.88%
122,482
+395
43
$2.09M 0.86%
19,628
+20
44
$2.08M 0.86%
72,634
+262
45
$2.07M 0.86%
117,074
+1,018
46
$1.98M 0.82%
1,067,916
+14,052
47
$1.97M 0.81%
237,601
-1,100
48
$1.96M 0.81%
137,926
49
$1.93M 0.8%
456,090
+7,135
50
$1.9M 0.79%
133,660
-100
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