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
$261M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.17M
3
+$340K
4
CECO icon
Ceco Environmental
CECO
+$244K
5
AMPG icon
AmpliTech
AMPG
+$41.5K

Top Sells

1
+$2.79M
2
+$2.03M
3
+$1.59M
4
COHR icon
Coherent
COHR
+$1.3M
5
MRTN icon
Marten Transport
MRTN
+$881K

Sector Composition

1 Technology 13.95%
2 Real Estate 12.82%
3 Industrials 11.36%
4 Materials 10.74%
5 Healthcare 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3M 1.15%
111,861
-700
27
$3M 1.15%
17,673
28
$2.85M 1.09%
524,282
-4,427
29
$2.84M 1.09%
529,561
+110
30
$2.79M 1.07%
48,800
-1,800
31
$2.72M 1.04%
68,942
-3,766
32
$2.55M 0.98%
135,036
-1,350
33
$2.53M 0.97%
50,568
34
$2.51M 0.96%
217,779
-6,640
35
$2.49M 0.95%
1,034,697
-9,684
36
$2.42M 0.93%
463,595
+925
37
$2.4M 0.92%
86,821
-15,884
38
$2.39M 0.91%
19,083
-100
39
$2.37M 0.91%
235,856
-6,125
40
$2.36M 0.9%
286,265
-1,425
41
$2.29M 0.88%
78,962
-380
42
$2.24M 0.86%
341,290
-925
43
$2.21M 0.85%
71,620
-120
44
$2.14M 0.82%
120,952
-500
45
$2.14M 0.82%
160,699
-750
46
$2.13M 0.82%
155,818
-1,743
47
$2.07M 0.79%
45,633
-622
48
$2.06M 0.79%
365,161
-1,096
49
$2.06M 0.79%
170,252
-1,100
50
$2.03M 0.78%
309,603
-3,583
1
2
3 4 5