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
$215M
AUM Growth
-$144K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.69M
3
+$1.4M
4
TOON icon
Kartoon Studios
TOON
+$1.09M
5
NBEV
NewAge, Inc. Common Stock (Delaware)
NBEV
+$281K

Top Sells

1
+$2.28M
2
+$2.13M
3
+$2.04M
4
WELL icon
Welltower
WELL
+$1.64M
5
GOOD
Gladstone Commercial Corp
GOOD
+$1.46M

Sector Composition

1 Real Estate 17.34%
2 Industrials 13.18%
3 Technology 13.15%
4 Materials 10.64%
5 Healthcare 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.59M 0.74%
228,220
-15,500
52
– –
0
53
$1.54M 0.72%
335,423
+1,100
54
$1.5M 0.69%
134,650
-700
55
$1.48M 0.69%
180,120
+169,885
56
$1.47M 0.68%
58,305
-500
57
– –
0
58
$1.47M 0.68%
104,990
+2,095
59
$1.46M 0.68%
69,912
+200
60
$1.43M 0.66%
142,900
-550
61
$1.4M 0.65%
14,830
-158
62
– –
0
63
$1.36M 0.63%
784,250
+7,550
64
$1.35M 0.63%
143,320
-2,100
65
$1.32M 0.61%
308,903
66
$1.31M 0.61%
127,693
-6,125
67
$1.31M 0.61%
204,811
+6,150
68
$1.29M 0.6%
115,425
+4,400
69
$1.28M 0.6%
105,410
-1,000
70
$1.26M 0.59%
17,983
-400
71
$1.26M 0.58%
320,855
+3,860
72
– –
0
73
$1.24M 0.58%
112,100
+1,475
74
$1.24M 0.57%
36,324
-345
75
$1.18M 0.55%
151,090
-3,250
1 2
3
4 5