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
$173M
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.74M
3
+$1.69M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$825K
5
CREX icon
Creative Realities
CREX
+$450K

Top Sells

1
+$4.1M
2
+$1.8M
3
+$1.68M
4
MRCC icon
Monroe Capital Corp
MRCC
+$1.54M
5
USAC icon
USA Compression Partners
USAC
+$1.45M

Sector Composition

1 Real Estate 17.06%
2 Industrials 15.12%
3 Technology 13.49%
4 Healthcare 11.02%
5 Materials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.75%
71,360
-840
52
$1.25M 0.72%
33,660
-580
53
$1.24M 0.72%
63,337
-1,300
54
– –
0
55
$1.2M 0.69%
133,037
+1,892
56
– –
0
57
$1.12M 0.65%
162,000
-1,000
58
$1.11M 0.64%
198,811
-1,350
59
$1.11M 0.64%
108,264
+1,984
60
$1.1M 0.64%
120,869
+3,500
61
$1.1M 0.64%
187,344
-8,635
62
$1.09M 0.63%
30,271
-2,148
63
$1.08M 0.62%
29,350
-2,000
64
$1.06M 0.61%
7,252
-55
65
$1.05M 0.61%
154,750
-3,800
66
$1.05M 0.61%
195,265
+19,600
67
$1.02M 0.59%
8,100
-400
68
$1.02M 0.59%
321,972
-4,100
69
$1.02M 0.59%
89,860
+9,205
70
$1M 0.58%
135,795
-4,600
71
$950K 0.55%
88,032
-3,575
72
$946K 0.55%
1,551,500
-29,000
73
$853K 0.49%
12,152
-104
74
$852K 0.49%
46,127
-672
75
$825K 0.48%
+8,652
1 2
3
4 5