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
$283M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$656K
3
+$443K
4
HOUR icon
Hour Loop
HOUR
+$411K
5
SLRC icon
SLR Investment Corp
SLRC
+$218K

Top Sells

1
+$1.8M
2
+$1.3M
3
+$323K
4
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
+$294K
5
EVI icon
EVI Industries
EVI
+$269K

Sector Composition

1 Real Estate 17.37%
2 Technology 14.21%
3 Materials 11.46%
4 Industrials 10.87%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.12M 0.75%
343,705
+5,800
52
$2.09M 0.74%
58,974
-120
53
$2.07M 0.73%
134,080
-25
54
$2M 0.7%
26,435
55
$1.95M 0.69%
136,030
-1,050
56
$1.92M 0.68%
207,745
+1,500
57
$1.86M 0.66%
254,624
58
$1.81M 0.64%
11,342
-54
59
$1.8M 0.64%
290,197
60
$1.77M 0.62%
113,805
-50
61
$1.76M 0.62%
484,390
62
$1.7M 0.6%
232,660
+7,500
63
$1.69M 0.59%
1,009,240
+39,000
64
$1.64M 0.58%
282,511
+10,156
65
$1.62M 0.57%
76,747
-1,450
66
$1.62M 0.57%
91,814
-75
67
$1.6M 0.56%
235,398
-1,000
68
$1.57M 0.55%
185,395
-100
69
$1.57M 0.55%
26,610
-200
70
$1.5M 0.53%
15,629
-167
71
$1.46M 0.52%
38,842
-165
72
$1.42M 0.5%
121,054
-2,118
73
$1.39M 0.49%
78,010
-400
74
$1.33M 0.47%
16,693
75
$1.32M 0.47%
127,050
-50
1 2
3
4 5