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
$263M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.01M
3
+$745K
4
IMG
CIMG Inc
IMG
+$299K
5
BKTI icon
BK Technologies
BKTI
+$140K

Top Sells

1
+$6.54M
2
+$935K
3
+$868K
4
SMID icon
Smith-Midland
SMID
+$828K
5
HCDIP
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
+$767K

Sector Composition

1 Real Estate 14.39%
2 Materials 12.85%
3 Technology 12.77%
4 Industrials 11.44%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.12M 0.8%
116,860
+234
52
$2.1M 0.8%
103,498
-5,050
53
$2.08M 0.79%
224,601
-13,000
54
$1.92M 0.73%
376,999
-3,573
55
$1.89M 0.72%
129,810
-3,850
56
$1.87M 0.71%
359,419
+1,190
57
$1.77M 0.67%
126,757
-180
58
$1.7M 0.64%
138,617
+11,485
59
$1.64M 0.62%
385,608
-2,670
60
$1.61M 0.61%
116,385
+1,722
61
$1.61M 0.61%
31,325
-200
62
$1.6M 0.61%
76,437
-375
63
$1.6M 0.61%
613,950
-11,175
64
$1.53M 0.58%
285,422
-500
65
$1.52M 0.58%
18,029
-152
66
$1.49M 0.56%
6,850
-150
67
$1.44M 0.55%
248,618
-3,545
68
$1.38M 0.52%
145,100
-500
69
$1.35M 0.51%
15,020
-495
70
$1.34M 0.51%
125,175
-260
71
$1.33M 0.5%
11,992
-6
72
$1.3M 0.49%
3,635
73
$1.27M 0.48%
25,660
-1,000
74
$1.26M 0.48%
179,700
-2,300
75
$1.21M 0.46%
418,249
-23,635
1 2
3
4 5