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
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$963K
3
+$878K
4
ASM
Avino Silver & Gold Mines
ASM
+$578K
5
PRTS icon
CarParts.com
PRTS
+$225K

Top Sells

1
+$1.58M
2
+$1.58M
3
+$1.22M
4
GOOD
Gladstone Commercial Corp
GOOD
+$1.19M
5
FUN icon
Cedar Fair
FUN
+$1.19M

Sector Composition

1 Real Estate 16.85%
2 Industrials 14.85%
3 Technology 14.29%
4 Materials 10.12%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.75%
127,300
-2,800
52
$1.59M 0.74%
106,945
-480
53
$1.57M 0.73%
65,844
+700
54
$1.56M 0.72%
158,550
-7,200
55
$1.56M 0.72%
11,400
-200
56
$1.53M 0.71%
113,857
-2,500
57
$1.53M 0.71%
16,523
-85
58
$1.53M 0.71%
200,398
-551
59
$1.52M 0.7%
131,827
-1,125
60
$1.49M 0.69%
2,463
-4
61
$1.47M 0.68%
36,400
62
$1.44M 0.67%
92,156
-1,500
63
$1.43M 0.66%
64,737
-375
64
$1.4M 0.65%
201,061
-4,300
65
$1.38M 0.64%
268,850
-62,150
66
$1.38M 0.64%
118,069
+2,700
67
$1.36M 0.63%
106,380
+1,655
68
– –
0
69
$1.32M 0.61%
52,555
-1,400
70
– –
0
71
$1.31M 0.61%
291,765
-200
72
– –
0
73
$1.25M 0.58%
19,967
-320
74
$1.2M 0.55%
140,395
-250
75
$1.19M 0.55%
308,280
-10,125
1 2
3
4 5