BA

Bard Associates Portfolio holdings

AUM $311M
1-Year Est. Return 62.85%
This Quarter Est. Return
1 Year Est. Return
+62.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
+$897K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$1.86M
3
+$1.59M
4
MODD icon
Modular Medical
MODD
+$945K
5
RDVT icon
Red Violet
RDVT
+$299K

Top Sells

1
+$5.12M
2
+$2.84M
3
+$2.4M
4
ITI
Iteris, Inc.
ITI
+$2.4M
5
SAND icon
Sandstorm Gold
SAND
+$2.3M

Sector Composition

1 Technology 18.75%
2 Industrials 11.46%
3 Healthcare 10%
4 Materials 9.56%
5 Real Estate 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.45M 1.17%
646,988
-11,996
27
$3.22M 1.09%
539,700
+8,098
28
$3.21M 1.09%
75,182
-1,005
29
$3.16M 1.07%
95,519
-650
30
$3.11M 1.06%
284,036
-3,500
31
$3.08M 1.05%
588,125
-16,162
32
$2.97M 1.01%
50,062
-406
33
$2.95M 1%
2,152,464
+689,534
34
$2.8M 0.95%
349,526
+4,474
35
$2.73M 0.93%
422,850
-568
36
$2.69M 0.92%
649,321
+22,596
37
$2.68M 0.91%
133,951
-85
38
$2.59M 0.88%
94,344
+933
39
$2.54M 0.86%
64,722
-2,669
40
$2.52M 0.86%
95,398
-2,450
41
$2.49M 0.85%
17,673
42
$2.48M 0.84%
296,059
+7,946
43
$2.43M 0.83%
18,463
-99
44
$2.38M 0.81%
624,496
+416,247
45
$2.34M 0.8%
466,975
+7,680
46
$2.32M 0.79%
348,720
+11,629
47
$2.3M 0.78%
77,697
48
$2.18M 0.74%
119,152
-500
49
$2.08M 0.71%
364,817
50
$2.06M 0.7%
157,674
-354
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2
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