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
$200M
AUM Growth
+$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.58M
3
+$1.39M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.31M
5
BEEM icon
Beam Global
BEEM
+$1.31M

Top Sells

1
+$1.98M
2
+$840K
3
+$806K
4
BLNKW
Blink Charging Co. Warrant
BLNKW
+$690K
5
GG
Goldcorp Inc
GG
+$471K

Sector Composition

1 Real Estate 18.04%
2 Industrials 14.52%
3 Technology 13.16%
4 Healthcare 12.95%
5 Materials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.72%
181,815
-980
52
$1.42M 0.71%
122,584
+1,055
53
$1.42M 0.71%
123,050
-800
54
$1.4M 0.7%
291,075
-1,600
55
$1.39M 0.69%
+65,355
56
$1.37M 0.68%
196,786
-1,800
57
$1.35M 0.67%
28,250
-100
58
$1.35M 0.67%
73,950
-500
59
$1.32M 0.66%
907,675
60
$1.32M 0.66%
157,650
-1,350
61
$1.31M 0.66%
+97,035
62
$1.31M 0.65%
+264,719
63
$1.28M 0.64%
107,189
-350
64
$1.28M 0.64%
491,663
-321,875
65
$1.14M 0.57%
29,003
-124
66
$1.13M 0.56%
157,650
+3,400
67
$1.11M 0.55%
7,231
-6
68
$1.07M 0.53%
+470
69
$1.04M 0.52%
85,710
-198
70
$1.03M 0.52%
43,389
-2,134
71
$1.03M 0.51%
7,700
-100
72
$1.02M 0.51%
91,550
+2,040
73
$1.01M 0.51%
11,963
-50
74
$982K 0.49%
58,250
-1,450
75
$939K 0.47%
114,093
1 2
3
4 5