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
$174M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.13M
3
+$571K
4
STKL
SunOpta
STKL
+$539K
5
AQMS icon
Aqua Metals
AQMS
+$375K

Top Sells

1
+$3.14M
2
+$2.04M
3
+$1.98M
4
WELL icon
Welltower
WELL
+$1.83M
5
DMLP icon
Dorchester Minerals
DMLP
+$1.74M

Sector Composition

1 Real Estate 16.27%
2 Industrials 15.01%
3 Technology 14.08%
4 Materials 8.91%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.76%
116,285
-1,725
52
$1.31M 0.76%
270,480
+110,778
53
$1.28M 0.74%
122,140
-1,200
54
– –
0
55
– –
0
56
$1.16M 0.66%
119,321
-2,410
57
$1.13M 0.65%
8,693
-250
58
– –
0
59
$1.12M 0.64%
111,910
-1,150
60
$1.11M 0.64%
25,300
-3,000
61
$1.11M 0.64%
97,459
-2,802
62
$1.1M 0.63%
184,210
-4,950
63
$1.09M 0.63%
77,415
-1,870
64
$1.06M 0.61%
14,905
-300
65
$1.05M 0.6%
92,295
-2,161
66
$1.03M 0.59%
116,575
-1,400
67
– –
0
68
$1.02M 0.59%
14,650
-400
69
$1.01M 0.58%
146,900
-1,700
70
$990K 0.57%
186,875
-3,100
71
$942K 0.54%
78,471
-700
72
$935K 0.54%
19,895
-100
73
$897K 0.52%
45,781
-515
74
$883K 0.51%
330,691
-16,038
75
– –
0
1 2
3
4 5