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
$208M
AUM Growth
-$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.16M
3
+$819K
4
XFLT
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
+$802K
5
BOXL icon
Boxlight
BOXL
+$751K

Top Sells

1
+$4.5M
2
+$2.19M
3
+$1.73M
4
GOOD
Gladstone Commercial Corp
GOOD
+$1.58M
5
WELL icon
Welltower
WELL
+$1.49M

Sector Composition

1 Real Estate 18.52%
2 Technology 13.7%
3 Industrials 12.73%
4 Materials 9.93%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.73%
68,762
-1,300
52
$1.5M 0.72%
111,475
-360
53
$1.46M 0.7%
293,403
-15,400
54
– –
0
55
$1.46M 0.7%
332,123
-1,900
56
$1.44M 0.69%
17,533
-300
57
$1.44M 0.69%
55,955
-1,650
58
$1.38M 0.66%
204,850
-4,642
59
$1.36M 0.65%
134,595
-1,575
60
$1.36M 0.65%
104,560
-850
61
$1.36M 0.65%
106,059
-281
62
$1.33M 0.64%
7,563
-85
63
$1.32M 0.63%
204,961
-1,050
64
– –
0
65
$1.31M 0.63%
96,951
-1,154
66
– –
0
67
$1.29M 0.62%
141,320
-1,300
68
– –
0
69
– –
0
70
$1.2M 0.58%
175,250
-39,221
71
$1.2M 0.57%
176,000
-400
72
$1.18M 0.57%
183,270
+550
73
$1.17M 0.56%
16
74
$1.17M 0.56%
35,949
-150
75
$1.17M 0.56%
7,827
-85
1 2
3
4 5