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
$304M
AUM Growth
+$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.1M
3
+$756K
4
LITM icon
Snow Lake Resources
LITM
+$588K
5
PSTL
Postal Realty Trust
PSTL
+$347K

Top Sells

1
+$2.19M
2
+$1.18M
3
+$323K
4
SMID icon
Smith-Midland
SMID
+$306K
5
CSV icon
Carriage Services
CSV
+$209K

Sector Composition

1 Real Estate 16.58%
2 Technology 14.38%
3 Materials 12.19%
4 Industrials 10.01%
5 Healthcare 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.1M 0.69%
+133,645
52
$2.05M 0.67%
290,197
-4,500
53
$1.95M 0.64%
970,240
-9,900
54
$1.95M 0.64%
18,506
+200
55
$1.91M 0.63%
346,494
+8,750
56
$1.85M 0.61%
78,197
+2,590
57
$1.81M 0.6%
91,889
-1,400
58
$1.8M 0.59%
85,775
-900
59
$1.75M 0.57%
164,249
-2,800
60
$1.72M 0.57%
337,905
+350
61
$1.72M 0.57%
225,160
-2,300
62
$1.71M 0.56%
254,624
-5,300
63
$1.71M 0.56%
360,385
-800
64
$1.66M 0.55%
29,119
-480
65
$1.66M 0.54%
113,855
-450
66
$1.66M 0.54%
185,495
+14,800
67
$1.64M 0.54%
264,996
68
$1.63M 0.54%
47,700
-4,400
69
$1.63M 0.53%
272,355
-250
70
$1.62M 0.53%
134,105
-625
71
$1.62M 0.53%
6,850
-100
72
$1.6M 0.53%
26,810
73
$1.58M 0.52%
11,396
-199
74
$1.54M 0.51%
206,245
+18,000
75
$1.54M 0.51%
12,826
-50
1 2
3
4 5