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
$268M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.87M
3
+$380K
4
CDE icon
Coeur Mining
CDE
+$331K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$169K

Top Sells

1
+$3.75M
2
+$3.04M
3
+$682K
4
DUOT icon
Duos Technologies
DUOT
+$508K
5
BCPC
Balchem Corp
BCPC
+$481K

Sector Composition

1 Technology 15.8%
2 Materials 11.45%
3 Industrials 11%
4 Real Estate 10.53%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.18M 1.19%
461,887
-5,088
27
$3.16M 1.18%
95,519
28
$3.04M 1.13%
283,711
-325
29
$2.97M 1.11%
18,157
-306
30
$2.91M 1.08%
64,462
-260
31
$2.85M 1.06%
50,092
+30
32
$2.85M 1.06%
133,565
-386
33
$2.77M 1.03%
93,357
-2,041
34
$2.65M 0.99%
85,171
-500
35
$2.58M 0.96%
1,665,154
-7,947
36
$2.55M 0.95%
77,572
-125
37
$2.55M 0.95%
349,623
+97
38
$2.39M 0.89%
94,369
+25
39
$2.39M 0.89%
1,029,780
-14,917
40
$2.34M 0.87%
295,836
-223
41
$2.34M 0.87%
2,145,187
-7,277
42
$2.25M 0.84%
157,674
43
$2.19M 0.82%
14,284
-50
44
$2.17M 0.81%
17,573
-100
45
$2.15M 0.8%
363,317
-1,500
46
$2.05M 0.77%
118,964
-188
47
$1.95M 0.73%
211,090
+7,700
48
$1.95M 0.73%
+1,317,194
49
$1.94M 0.72%
41,880
50
$1.89M 0.71%
344,709
-4,011
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2
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