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
$268M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.87M
3
+$380K
4
CDE icon
Coeur Mining
CDE
+$331K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$169K

Top Sells

1
+$3.75M
2
+$3.04M
3
+$682K
4
DUOT icon
Duos Technologies
DUOT
+$508K
5
BCPC
Balchem Corp
BCPC
+$481K

Sector Composition

1 Technology 15.8%
2 Materials 11.45%
3 Industrials 11%
4 Real Estate 10.53%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.87M 0.7%
+416,135
52
$1.78M 0.67%
11,322
-258
53
$1.75M 0.65%
58,516
+87
54
$1.72M 0.64%
48,300
-500
55
$1.7M 0.63%
165,113
-626
56
$1.7M 0.63%
652,382
+3,061
57
$1.67M 0.62%
206,267
-400
58
$1.67M 0.62%
103,940
59
$1.66M 0.62%
110,725
-200
60
$1.66M 0.62%
8,256
-15,153
61
$1.64M 0.61%
9,615
+31
62
$1.62M 0.6%
3,037
63
$1.58M 0.59%
22,263
+24
64
$1.53M 0.57%
127,657
65
$1.52M 0.57%
57,300
-200
66
$1.49M 0.56%
420,850
-2,000
67
$1.48M 0.55%
212,336
+1,845
68
$1.44M 0.54%
115,960
+292
69
$1.36M 0.51%
129,586
-1,200
70
$1.34M 0.5%
29,140
-365
71
$1.3M 0.48%
154,001
72
$1.27M 0.47%
689,399
-13,000
73
$1.22M 0.46%
138,516
+5,585
74
$1.22M 0.46%
6,750
-100
75
$1.19M 0.44%
29,758
1 2
3
4 5