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
$189M
AUM Growth
+$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.42M
3
+$799K
4
RMNI icon
Rimini Street
RMNI
+$752K
5
POL
Polished.com Inc.
POL
+$666K

Top Sells

1
+$8.58M
2
+$2.56M
3
+$1.25M
4
EVSIW
Envision Solar International, Inc. Warrant
EVSIW
+$1M
5
DAKT icon
Daktronics
DAKT
+$461K

Sector Composition

1 Technology 16.25%
2 Materials 14.71%
3 Real Estate 13.18%
4 Industrials 11.81%
5 Healthcare 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.73%
78,327
-1,400
52
$1.34M 0.71%
7,350
-100
53
$1.29M 0.69%
1,302,450
-28,100
54
$1.29M 0.68%
79,059
-303
55
$1.29M 0.68%
314,679
-671
56
$1.25M 0.66%
71,890
+40
57
$1.24M 0.65%
29,699
-680
58
$1.23M 0.65%
161,902
-1,475
59
$1.21M 0.64%
87,600
-1,150
60
$1.21M 0.64%
268,075
-2,800
61
$1.19M 0.63%
30,900
-100
62
$1.13M 0.6%
163,950
-1,250
63
$1.09M 0.58%
177,066
+84,210
64
$1.08M 0.57%
17,014
-94
65
$1.08M 0.57%
16,712
-6,962
66
$1.07M 0.57%
179,307
-3,225
67
$1.06M 0.56%
118,444
-1,090
68
$1.05M 0.56%
115,370
-2,375
69
$1.01M 0.54%
59,920
-1,175
70
$1.01M 0.53%
6,200
-100
71
$996K 0.53%
176,280
-1,450
72
$936K 0.5%
214,774
-5,850
73
$929K 0.49%
16,858
-604
74
$921K 0.49%
112,458
+3,903
75
$907K 0.48%
238,429
+1,549
1 2
3
4 5