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
$198M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.32M
3
+$647K
4
HDSN icon
Hudson Technologies
HDSN
+$460K
5
CCLD icon
CareCloud
CCLD
+$47K

Top Sells

1
+$1.73M
2
+$1.57M
3
+$1.48M
4
SHSP
SharpSpring, Inc.
SHSP
+$1.39M
5
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.22M

Sector Composition

1 Real Estate 17.11%
2 Industrials 14.79%
3 Technology 14.18%
4 Healthcare 11.77%
5 Materials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.75%
62,662
-675
52
$1.49M 0.75%
33,355
-305
53
$1.48M 0.75%
159,000
-2,400
54
$1.46M 0.73%
161,625
-375
55
$1.43M 0.72%
132,712
-325
56
$1.39M 0.7%
907,675
+3,300
57
$1.37M 0.69%
318,672
-3,300
58
– –
0
59
$1.35M 0.68%
198,586
-225
60
$1.29M 0.65%
65,405
+411
61
– –
0
62
$1.28M 0.65%
69,920
-1,440
63
$1.27M 0.64%
7,237
-15
64
$1.22M 0.61%
107,539
-725
65
$1.21M 0.61%
29,127
-1,144
66
$1.2M 0.61%
182,795
-4,549
67
$1.2M 0.61%
121,529
+660
68
$1.17M 0.59%
74,450
-200
69
– –
0
70
$1.11M 0.56%
89,510
-350
71
$1.08M 0.55%
7,800
-300
72
$1.07M 0.54%
45,523
-604
73
$1.04M 0.52%
154,250
-500
74
$1.02M 0.51%
85,908
-2,124
75
$1.01M 0.51%
59,700
-275
1 2
3
4 5