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
$201M
AUM Growth
-$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.1M
3
+$910K
4
WLDN icon
Willdan Group
WLDN
+$850K
5
AIRG icon
Airgain
AIRG
+$849K

Top Sells

1
+$1.92M
2
+$1.9M
3
+$1.81M
4
GOOD
Gladstone Commercial Corp
GOOD
+$1.46M
5
MPW icon
Medical Properties Trust
MPW
+$1.3M

Sector Composition

1 Real Estate 17.39%
2 Technology 14.01%
3 Industrials 13.87%
4 Materials 10.84%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.72%
203,795
-13,375
52
$1.43M 0.71%
116,357
-1,250
53
$1.43M 0.71%
16,608
-925
54
$1.42M 0.71%
93,656
-3,295
55
$1.42M 0.71%
205,361
+400
56
$1.39M 0.69%
19,700
-1,000
57
$1.39M 0.69%
291,965
-1,438
58
$1.39M 0.69%
179,125
+109,695
59
$1.37M 0.68%
149,675
+5,700
60
$1.37M 0.68%
132,952
-16,800
61
$1.35M 0.67%
53,955
-2,000
62
$1.33M 0.67%
165,750
-9,500
63
$1.33M 0.66%
65,112
-3,650
64
$1.32M 0.66%
115,369
+9,310
65
$1.25M 0.63%
172,900
-3,100
66
$1.24M 0.62%
140,645
-675
67
$1.23M 0.61%
200,949
-3,901
68
– –
0
69
$1.21M 0.6%
104,725
+165
70
$1.21M 0.6%
1,822
-35
71
– –
0
72
– –
0
73
$1.17M 0.58%
318,405
-3,800
74
$1.16M 0.58%
135,995
+1,400
75
$1.14M 0.57%
34,969
-980
1 2
3
4 5