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
$277M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.03M
3
+$1M
4
PSTL
Postal Realty Trust
PSTL
+$594K
5
CATX icon
Perspective Therapeutics
CATX
+$417K

Top Sells

1
+$4.02M
2
+$1.48M
3
+$1.44M
4
WLDN icon
Willdan Group
WLDN
+$1.41M
5
BEEM icon
Beam Global
BEEM
+$1.29M

Sector Composition

1 Technology 20.51%
2 Real Estate 12.83%
3 Industrials 11.66%
4 Healthcare 10.9%
5 Materials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.12M 0.77%
218,800
52
$2.07M 0.75%
335,959
+12,380
53
$2.02M 0.73%
110,200
-300
54
$1.98M 0.72%
181,888
+3,124
55
$1.92M 0.69%
169,801
-2,550
56
$1.86M 0.67%
243,536
-150
57
$1.82M 0.66%
26,910
-200
58
$1.8M 0.65%
265,496
-800
59
$1.79M 0.65%
17,742
+1,030
60
$1.78M 0.64%
16,498
+1,120
61
$1.75M 0.63%
28,545
-188
62
$1.68M 0.61%
52,845
-1,150
63
$1.68M 0.61%
78,827
+500
64
$1.63M 0.59%
134,450
-3,300
65
$1.63M 0.59%
161,202
66
$1.63M 0.59%
106,635
+950
67
$1.61M 0.58%
295,072
-1,500
68
$1.58M 0.57%
29,679
69
$1.57M 0.57%
114,270
-1,000
70
$1.55M 0.56%
116,852
+1,418
71
$1.55M 0.56%
170,620
72
$1.54M 0.56%
87,350
73
$1.52M 0.55%
7,250
-100
74
$1.46M 0.53%
219,378
+12,530
75
$1.45M 0.52%
11,595
1 2
3
4 5