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
$215M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.83M
3
+$899K
4
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$733K
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$287K

Top Sells

1
+$2.92M
2
+$2.49M
3
+$2.06M
4
WELL icon
Welltower
WELL
+$1.87M
5
WHLRD
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
+$1.59M

Sector Composition

1 Real Estate 17.41%
2 Industrials 13.11%
3 Technology 12.61%
4 Materials 10.84%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.71%
110,625
+3,775
52
$1.52M 0.71%
135,350
-5,000
53
$1.51M 0.7%
7,923
-305
54
– –
0
55
$1.45M 0.67%
46,004
+3,880
56
$1.45M 0.67%
58,805
-1,550
57
– –
0
58
– –
0
59
$1.4M 0.65%
106,410
-1,200
60
$1.35M 0.63%
198,661
-5,400
61
$1.35M 0.63%
69,712
-1,590
62
$1.31M 0.61%
14,988
-650
63
$1.29M 0.6%
316,995
+17,540
64
$1.28M 0.6%
36,669
-800
65
$1.24M 0.58%
111,025
-2,275
66
$1.24M 0.57%
23,400
-1,000
67
– –
0
68
$1.21M 0.56%
308,903
69
$1.2M 0.56%
143,450
-76,150
70
$1.17M 0.54%
76,355
-5,309
71
$1.17M 0.54%
18,383
-302
72
$1.16M 0.54%
12,905
-450
73
$1.14M 0.53%
154,340
-5,353
74
$1.14M 0.53%
133,818
+2,825
75
$1.1M 0.51%
6,748
-95
1 2
3
4 5