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
$174M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.13M
3
+$571K
4
STKL
SunOpta
STKL
+$539K
5
AQMS icon
Aqua Metals
AQMS
+$375K

Top Sells

1
+$3.14M
2
+$2.04M
3
+$1.98M
4
WELL icon
Welltower
WELL
+$1.83M
5
DMLP icon
Dorchester Minerals
DMLP
+$1.74M

Sector Composition

1 Real Estate 16.27%
2 Industrials 15.01%
3 Technology 14.08%
4 Materials 8.91%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$820K 0.47%
9,270
-205
77
$802K 0.46%
41,060
-1,000
78
$789K 0.45%
34,020
-125
79
$781K 0.45%
244,171
-1,203
80
$761K 0.44%
80,465
-1,480
81
$744K 0.43%
114,968
-3,375
82
$713K 0.41%
128,850
-2,000
83
$699K 0.4%
37,300
-1,900
84
$699K 0.4%
188,800
-1,000
85
$697K 0.4%
124,030
-525
86
$677K 0.39%
2,499
-24
87
$650K 0.37%
40,555
-750
88
$642K 0.37%
152,043
-2,412
89
– –
0
90
$630K 0.36%
42,267
-1,060
91
$626K 0.36%
14,220
-34
92
$625K 0.36%
8,800
-500
93
$621K 0.36%
2,950
94
$603K 0.35%
5,450
-200
95
$590K 0.34%
101,555
-668
96
– –
0
97
$546K 0.31%
25,980
-570
98
$524K 0.3%
41,846
-700
99
$517K 0.3%
35,770
-1,075
100
$503K 0.29%
101,600
-1,900
2 3
4
5 6