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
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.78M
3
+$1.56M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$383K
5
EVI icon
EVI Industries
EVI
+$213K

Top Sells

1
+$772K
2
+$610K
3
+$242K
4
CELH icon
Celsius Holdings
CELH
+$137K
5
BFRI icon
Biofrontera
BFRI
+$99.4K

Sector Composition

1 Real Estate 15.04%
2 Technology 12.37%
3 Materials 11.45%
4 Industrials 10.95%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.87M 0.78%
126,937
-437
52
$1.83M 0.76%
380,572
-850
53
$1.78M 0.74%
+114,663
54
$1.72M 0.71%
252,163
-300
55
$1.72M 0.71%
176,370
-500
56
$1.63M 0.68%
108,548
-300
57
$1.6M 0.66%
11,998
-9
58
$1.58M 0.65%
127,132
+5,040
59
$1.56M 0.65%
+18,181
60
$1.56M 0.65%
625,125
-4,075
61
$1.51M 0.63%
76,812
-299
62
$1.48M 0.61%
358,229
+6,500
63
$1.46M 0.6%
7,000
64
$1.41M 0.58%
52,919
-43
65
$1.38M 0.57%
145,600
66
$1.31M 0.54%
623,142
+11,912
67
$1.27M 0.53%
3,635
68
$1.27M 0.53%
296,383
+14,265
69
$1.27M 0.53%
15,515
-135
70
$1.24M 0.51%
125,435
+1,095
71
$1.23M 0.51%
285,922
-1,000
72
$1.22M 0.51%
173,762
-2,300
73
$1.19M 0.49%
26,660
74
$1.14M 0.47%
182,000
-500
75
$1.14M 0.47%
31,525
1 2
3
4 5