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
$217M
AUM Growth
+$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.25M
3
+$1.25M
4
ACCS
ACCESS Newswire
ACCS
+$1.23M
5
DLPN icon
Dolphin Entertainment
DLPN
+$1.07M

Top Sells

1
+$1.82M
2
+$1.71M
3
+$1.66M
4
ERNA icon
Eterna Therapeutics
ERNA
+$1.33M
5
CORR.PRA
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
+$1.32M

Sector Composition

1 Real Estate 17.29%
2 Industrials 14.98%
3 Technology 14.93%
4 Healthcare 11.25%
5 Materials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.7%
237,075
-21,500
52
$1.5M 0.69%
106,945
53
$1.47M 0.68%
117,369
-700
54
$1.45M 0.67%
196,595
-2,250
55
$1.44M 0.66%
200,161
-900
56
$1.42M 0.65%
187,145
-1,900
57
$1.42M 0.65%
113,993
-1,700
58
$1.41M 0.65%
34,240
59
– –
0
60
$1.36M 0.63%
8,500
61
$1.35M 0.62%
65,827
-17
62
$1.34M 0.62%
106,280
-100
63
– –
0
64
$1.32M 0.61%
879,050
-1,597
65
– –
0
66
$1.29M 0.59%
91,607
-549
67
$1.28M 0.59%
131,145
-150
68
$1.27M 0.59%
16,523
69
$1.27M 0.59%
19,745
-222
70
$1.25M 0.58%
+198
71
$1.25M 0.57%
+59,420
72
$1.24M 0.57%
34,319
73
$1.24M 0.57%
307,980
-300
74
$1.23M 0.57%
+80,655
75
$1.23M 0.57%
666,694
+220,700
1 2
3
4 5