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
$180M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.78M
3
+$2.52M
4
ASUR icon
Asure Software
ASUR
+$900K
5
BOXL icon
Boxlight
BOXL
+$787K

Top Sells

1
+$1.41M
2
+$1.24M
3
+$809K
4
COHR icon
Coherent
COHR
+$731K
5
TGEN
Tecogen Inc
TGEN
+$713K

Sector Composition

1 Technology 16.3%
2 Real Estate 14.47%
3 Materials 13.62%
4 Healthcare 11.56%
5 Industrials 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.74%
79,362
52
$1.32M 0.73%
183,801
-2,000
53
$1.32M 0.73%
163,377
-4,200
54
$1.29M 0.71%
88,750
-3,850
55
$1.27M 0.71%
144,750
56
$1.18M 0.65%
7,450
57
$1.16M 0.64%
6,300
-750
58
$1.15M 0.64%
61,095
-1,975
59
$1.1M 0.61%
71,850
-1,800
60
$1.09M 0.61%
236,880
-4,243
61
$1.08M 0.6%
43,202
-500
62
$1.08M 0.6%
1,330,550
63
$1.07M 0.6%
117,745
-4,100
64
$1.07M 0.6%
30,379
-920
65
$1.06M 0.59%
17,108
-65
66
$1.04M 0.58%
182,532
-8,200
67
$1.03M 0.57%
220,624
-1,200
68
$1.02M 0.57%
101,439
-1,500
69
$1.02M 0.57%
134,025
70
$1.01M 0.56%
119,534
-3,500
71
$1M 0.56%
252,519
72
$958K 0.53%
142,750
-7,100
73
$956K 0.53%
94,168
-950
74
$931K 0.52%
300,272
-12,500
75
$913K 0.51%
270,875
-10,500
1 2
3
4 5