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
$296M
AUM Growth
-$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.36M
3
+$2.02M
4
SMED
Sharps Compliance Corp
SMED
+$1.78M
5
BLNE
Beeline Holdings
BLNE
+$1.65M

Top Sells

1
+$2.36M
2
+$2.07M
3
+$1.9M
4
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$1.57M
5
CUBI icon
Customers Bancorp
CUBI
+$1.37M

Sector Composition

1 Technology 16.4%
2 Real Estate 15.25%
3 Industrials 10.57%
4 Materials 10.34%
5 Healthcare 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.3M 0.78%
337,744
+102,750
52
$2.25M 0.76%
341,470
+8,325
53
$2.23M 0.75%
41,285
54
$2.12M 0.72%
120,655
+3,725
55
$2.11M 0.71%
167,049
-500
56
$2.06M 0.69%
294,697
57
$2.05M 0.69%
234,208
+2,700
58
$2.05M 0.69%
161,002
-200
59
$2.02M 0.68%
12,876
60
$1.93M 0.65%
138,965
+1,200
61
$1.87M 0.63%
354,934
+3,575
62
$1.82M 0.62%
26,810
63
$1.78M 0.6%
+215,125
64
$1.77M 0.6%
64,850
-4,950
65
$1.77M 0.6%
59,119
+164
66
$1.75M 0.59%
18,306
+83
67
$1.73M 0.59%
141,790
+3,585
68
$1.72M 0.58%
114,305
69
$1.67M 0.56%
93,289
70
$1.65M 0.56%
+3,169
71
$1.64M 0.55%
+337,555
72
$1.63M 0.55%
621,870
+576,220
73
$1.62M 0.55%
261,624
+800
74
$1.62M 0.55%
86,675
-200
75
$1.6M 0.54%
17,800
+15
1 2
3
4 5