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
$222M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.5M
3
+$1.72M
4
SAND
Sandstorm Gold
SAND
+$1.46M
5
NCPL icon
Netcapital
NCPL
+$823K

Top Sells

1
+$3.72M
2
+$1.65M
3
+$685K
4
SMED
Sharps Compliance Corp
SMED
+$615K
5
VEEE icon
Twin Vee PowerCats
VEEE
+$323K

Sector Composition

1 Real Estate 17.1%
2 Technology 13.6%
3 Materials 11.76%
4 Industrials 11.2%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.69%
356,230
+3,525
52
$1.49M 0.67%
77,911
-1,950
53
$1.45M 0.66%
12,164
54
$1.45M 0.65%
193,132
-984
55
$1.42M 0.64%
7,100
56
$1.38M 0.62%
127,625
+6,870
57
$1.36M 0.61%
373,205
+1,710
58
$1.3M 0.59%
107,725
-1,815
59
$1.3M 0.59%
278,881
-4,630
60
$1.29M 0.58%
634,200
-1,120
61
$1.24M 0.56%
518,436
+4,150
62
$1.21M 0.54%
1,106,900
+60,010
63
$1.2M 0.54%
39,442
64
$1.2M 0.54%
165,829
65
$1.15M 0.52%
191,712
-400
66
$1.14M 0.52%
121,805
+4,307
67
$1.14M 0.52%
27,160
68
$1.13M 0.51%
110,898
69
$1.12M 0.51%
10,724
-659
70
$1.12M 0.51%
364,390
-1,995
71
$1.11M 0.5%
372,935
+3,245
72
$1.07M 0.49%
5,900
-200
73
$1.02M 0.46%
15,937
-323
74
$1.01M 0.46%
172,888
-605
75
$1M 0.45%
82,472
+1,225
1 2
3
4 5