BA
Bard Associates Portfolio holdings
AUM $268M
AUM
$268M
AUM Growth
-$26.2M (-9%)
Cap. Flow
-$1.19M
Cap. Flow % of AUM
-0.44%
Top 10 Holdings %Top 10 Hldgs %
22.58%
Holding
185
New
5
Increased
35
Reduced
86
Closed
6
Top Buys
| 1 | $2.58M | |
| 2 | $1.95M | |
| 3 | $1.87M | |
| 4 | $380K | |
| 5 | $331K |
Top Sells
| 1 | $3.75M | |
| 2 | $3.04M | |
| 3 | $508K | |
| 4 | $481K | |
| 5 | $210K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.87M | 0.7% | 416,135 | New | +$1.87M | |||
| $1.78M | 0.67% | 11,322 -258 | -2% | -$40.7K | |||
| $1.75M | 0.65% | 58,516 +87 | +0.2% | +$2.6K | |||
| $1.72M | 0.64% | 48,300 -500 | -1% | -$17.8K | |||
| $1.7M | 0.63% | 165,113 -626 | -0.4% | -$6.45K | |||
| $1.7M | 0.63% | 652,382 +3,061 | +0.5% | +$7.96K | |||
| $1.67M | 0.62% | 206,267 -400 | -0.2% | -$3.24K | |||
| $1.67M | 0.62% | 103,940 | – | – | |||
| $1.66M | 0.62% | 110,725 -200 | -0.2% | -$2.99K | |||
| $1.66M | 0.62% | 8,256 -15,153 | -65% | -$3.04M | |||
| $1.64M | 0.61% | 9,615 +31 | +0.3% | +$5.3K | |||
| $1.62M | 0.6% | 3,037 | – | – | |||
| $1.58M | 0.59% | 22,263 +24 | +0.1% | +$1.7K | |||
| $1.53M | 0.57% | 127,657 | – | – | |||
| $1.52M | 0.57% | 57,300 -200 | -0.4% | -$5.32K | |||
| $1.49M | 0.56% | 4,208,497 -20,000 | -0.5% | -$7.1K | |||
| $1.48M | 0.55% | 212,336 +1,845 | +0.9% | +$12.9K | |||
| $1.44M | 0.54% | 115,960 +292 | +0.3% | +$3.62K | |||
| $1.36M | 0.51% | 129,586 -1,200 | -0.9% | -$12.6K | |||
| $1.34M | 0.5% | 29,140 -365 | -1% | -$16.8K | |||
| $1.3M | 0.48% | 154,001 | – | – | |||
| $1.27M | 0.47% | 689,399 -13,000 | -2% | -$23.9K | |||
| $1.22M | 0.46% | 138,516 +5,585 | +4% | +$49.3K | |||
| $1.22M | 0.46% | 6,750 -100 | -1% | -$18.1K | |||
| $1.19M | 0.44% | 29,758 | – | – |
