BA
Bard Associates Portfolio holdings
AUM $268M
AUM
$268M
AUM Growth
-$26.2M (-9%)
Cap. Flow
-$1.19M
Cap. Flow % of AUM
-0.44%
Top 10 Holdings %Top 10 Hldgs %
22.58%
Holding
185
New
5
Increased
35
Reduced
86
Closed
6
Top Buys
| 1 | $2.58M | |
| 2 | $1.95M | |
| 3 | $1.87M | |
| 4 | $380K | |
| 5 | $331K |
Top Sells
| 1 | $3.75M | |
| 2 | $3.04M | |
| 3 | $508K | |
| 4 | $481K | |
| 5 | $210K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.18M | 0.44% | 21,032 +1,002 | +5% | +$56.4K | |||
| $1.15M | 0.43% | 222,317 -800 | -0.4% | -$4.14K | |||
| $1.1M | 0.41% | 195,874 -89,992 | -31% | -$508K | |||
| $1.1M | 0.41% | 303,859 -3,500 | -1% | -$12.7K | |||
| $1.08M | 0.4% | 34,928 -159 | -0.5% | -$4.93K | |||
| $1.08M | 0.4% | 446,745 +14,800 | +3% | +$35.8K | |||
| $1.07M | 0.4% | 111,649 -8,166 | -7% | -$78K | |||
| $1.06M | 0.39% | 639,496 +15,000 | +2% | +$24.8K | |||
| $1.02M | 0.38% | 68,010 -300 | -0.4% | -$4.51K | |||
| $1.02M | 0.38% | 292,648 +6,141 | +2% | +$21.4K | |||
| $1.02M | 0.38% | 63,843 | – | – | |||
| $986K | 0.37% | 5,400 | – | – | |||
| $948K | 0.35% | 171,776 +3,575 | +2% | +$19.7K | |||
| $922K | 0.34% | 31,905 | – | – | |||
| $916K | 0.34% | 48,985 | – | – | |||
| $904K | 0.34% | 72,375 -900 | -1% | -$11.2K | |||
| $893K | 0.33% | 149,247 | – | – | |||
| $872K | 0.33% | 41,435 -375 | -0.9% | -$7.89K | |||
| $859K | 0.32% | 66,954 | – | – | |||
| $841K | 0.31% | 17,414 -163 | -0.9% | -$7.87K | |||
| $765K | 0.29% | 20,275 -400 | -2% | -$15.1K | |||
| $762K | 0.28% | 45,475 +2,677 | +6% | +$44.9K | |||
| $756K | 0.28% | 297,690 -700 | -0.2% | -$1.78K | |||
| $742K | 0.28% | 67,049 +497 | +0.8% | +$5.5K | |||
| $697K | 0.26% | 16,440 | – | – |
