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
$263M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.01M
3
+$745K
4
IMG
CIMG Inc
IMG
+$299K
5
BKTI icon
BK Technologies
BKTI
+$140K

Top Sells

1
+$6.54M
2
+$935K
3
+$868K
4
SMID icon
Smith-Midland
SMID
+$828K
5
HCDIP
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
+$767K

Sector Composition

1 Real Estate 14.39%
2 Materials 12.85%
3 Technology 12.77%
4 Industrials 11.44%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.96M 1.12%
78,097
-627
27
$2.9M 1.1%
229,275
-3,380
28
$2.83M 1.07%
113,082
-1,900
29
$2.81M 1.07%
98,934
-805
30
$2.78M 1.06%
91,945
-275
31
$2.78M 1.06%
51,370
-180
32
$2.7M 1.02%
536,210
-11,411
33
$2.66M 1.01%
338,335
+303,880
34
$2.65M 1.01%
195,000
+1,475
35
$2.57M 0.98%
79,612
+395
36
$2.57M 0.97%
417,786
+121,403
37
$2.43M 0.92%
631,060
-2,125
38
$2.42M 0.92%
72,148
-486
39
$2.42M 0.92%
255,031
-7,950
40
$2.38M 0.91%
283,790
-1,195
41
$2.38M 0.91%
163,725
+1,125
42
$2.33M 0.89%
19,278
-350
43
$2.31M 0.88%
159,647
-1,400
44
$2.29M 0.87%
121,727
-755
45
$2.28M 0.87%
174,370
-2,000
46
$2.23M 0.85%
1,060,587
-7,329
47
$2.21M 0.84%
452,065
-4,025
48
$2.16M 0.82%
46,555
-8,205
49
$2.15M 0.81%
24,697
50
$2.12M 0.81%
137,276
-650
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2
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