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
$242M
AUM Growth
+$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.13M
3
+$511K
4
BMR icon
Beamr Imaging
BMR
+$398K
5
UPS icon
United Parcel Service
UPS
+$206K

Top Sells

1
+$2.57M
2
+$1.23M
3
+$1.1M
4
CELH icon
Celsius Holdings
CELH
+$836K
5
FUN icon
Cedar Fair
FUN
+$395K

Sector Composition

1 Real Estate 14.57%
2 Technology 14.11%
3 Materials 13.07%
4 Industrials 10.99%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.68M 0.69%
357,735
-2,200
52
$1.64M 0.68%
128,193
-400
53
$1.64M 0.68%
7,100
54
$1.62M 0.67%
55,939
+2,200
55
$1.62M 0.67%
77,111
-700
56
$1.59M 0.66%
252,463
57
$1.47M 0.61%
109,198
-1,700
58
$1.38M 0.57%
493,424
+17,671
59
$1.37M 0.57%
350,530
-700
60
$1.3M 0.54%
53,186
+2,125
61
$1.27M 0.53%
18,279
+363
62
$1.26M 0.52%
629,000
-5,200
63
$1.25M 0.52%
116,521
+50
64
$1.22M 0.51%
291,297
-2,000
65
$1.21M 0.5%
353,590
-800
66
$1.21M 0.5%
282,598
+9,000
67
$1.2M 0.5%
291,481
+12,000
68
$1.19M 0.49%
125,625
-800
69
$1.16M 0.48%
26,660
-500
70
$1.16M 0.48%
182,500
+9,600
71
$1.15M 0.48%
35,627
-3,815
72
$1.15M 0.48%
177,462
-2,150
73
$1.14M 0.47%
3,685
74
$1.14M 0.47%
67,489
+6,675
75
$1.13M 0.47%
15,712
-225
1 2
3
4 5