BA

Bard Associates Portfolio holdings

AUM $311M
1-Year Est. Return 62.85%
This Quarter Est. Return
1 Year Est. Return
+62.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
+$897K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$1.86M
3
+$1.59M
4
MODD icon
Modular Medical
MODD
+$945K
5
RDVT icon
Red Violet
RDVT
+$299K

Top Sells

1
+$5.12M
2
+$2.84M
3
+$2.4M
4
ITI
Iteris, Inc.
ITI
+$2.4M
5
SAND icon
Sandstorm Gold
SAND
+$2.3M

Sector Composition

1 Technology 18.75%
2 Industrials 11.46%
3 Healthcare 10%
4 Materials 9.56%
5 Real Estate 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.96M 0.67%
168,875
-1,900
52
$1.93M 0.66%
57,500
-1,200
53
$1.91M 0.65%
165,739
-2,895
54
$1.9M 0.65%
41,880
-2,733
55
$1.86M 0.63%
+203,390
56
$1.84M 0.62%
206,667
-17,836
57
$1.81M 0.61%
210,491
+11,321
58
$1.81M 0.61%
14,334
-50
59
$1.72M 0.59%
110,925
-12,150
60
$1.71M 0.58%
285,866
-115,157
61
$1.65M 0.56%
127,657
+7,303
62
$1.59M 0.54%
22,239
+85
63
$1.59M 0.54%
115,668
+5,101
64
$1.57M 0.53%
9,584
+277
65
$1.56M 0.53%
103,940
-2,000
66
$1.52M 0.52%
58,429
+3,745
67
$1.5M 0.51%
154,001
-25,500
68
$1.43M 0.49%
6,850
69
$1.42M 0.48%
130,786
-14,417
70
$1.38M 0.47%
431,945
+2,070
71
$1.38M 0.47%
3,037
-550
72
$1.36M 0.46%
11,580
-52
73
$1.31M 0.44%
710,000
-5,000
74
$1.3M 0.44%
307,359
-333
75
$1.29M 0.44%
48,800
1 2
3
4 5