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
$261M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.17M
3
+$340K
4
CECO icon
Ceco Environmental
CECO
+$244K
5
AMPG icon
AmpliTech
AMPG
+$41.5K

Top Sells

1
+$2.79M
2
+$2.03M
3
+$1.59M
4
COHR icon
Coherent
COHR
+$1.3M
5
MRTN icon
Marten Transport
MRTN
+$881K

Sector Composition

1 Technology 13.95%
2 Real Estate 12.82%
3 Industrials 11.36%
4 Materials 10.74%
5 Healthcare 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.97M 0.76%
98,673
-1,500
52
$1.96M 0.75%
124,175
-1,125
53
$1.93M 0.74%
195,065
+1,275
54
$1.91M 0.73%
608,447
-4,215
55
$1.89M 0.73%
368,667
-1,100
56
$1.82M 0.7%
142,577
-1,705
57
$1.68M 0.64%
182,501
-6,000
58
$1.6M 0.61%
615,993
-4,675
59
$1.58M 0.6%
618,270
-3,275
60
$1.56M 0.6%
172,720
-750
61
$1.55M 0.59%
14,887
-100
62
$1.54M 0.59%
122,771
-1,469
63
$1.52M 0.58%
333,306
-400
64
$1.52M 0.58%
106,940
-25
65
$1.52M 0.58%
351,419
-1,875
66
$1.43M 0.55%
3,527
67
$1.43M 0.55%
68,680
-1,200
68
$1.43M 0.55%
24,610
-450
69
$1.4M 0.54%
53,878
+95
70
$1.38M 0.53%
11,652
71
$1.38M 0.53%
19,479
+13
72
$1.38M 0.53%
6,850
73
$1.31M 0.5%
19,557
+138
74
$1.27M 0.49%
806,600
-17,400
75
$1.23M 0.47%
234,217
1 2
3
4 5