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
$189M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$637K
3
+$225K
4
JJSF icon
J&J Snack Foods
JJSF
+$215K
5
IIN
IntriCon Corporation
IIN
+$211K

Top Sells

1
+$2.23M
2
+$1.95M
3
+$1.75M
4
WELL icon
Welltower
WELL
+$1.75M
5
MPW icon
Medical Properties Trust
MPW
+$1.34M

Sector Composition

1 Real Estate 16.5%
2 Materials 12.29%
3 Industrials 12.18%
4 Technology 12.08%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
$873K 0.46%
10,000
-100
78
$851K 0.45%
107,468
-125
79
$847K 0.45%
37,969
-540
80
$821K 0.43%
678,240
-796
81
$796K 0.42%
39,520
-700
82
$793K 0.42%
36,600
+50
83
$785K 0.42%
334
-18
84
$776K 0.41%
182,700
-8,000
85
$753K 0.4%
39,376
-420
86
– –
0
87
$718K 0.38%
24,276
-399
88
$711K 0.38%
118,950
-1,000
89
– –
0
90
$697K 0.37%
33,860
-4,200
91
$693K 0.37%
16,720
-60
92
$682K 0.36%
110,925
-350
93
$677K 0.36%
445,644
+148,100
94
$662K 0.35%
137,650
-1,000
95
$656K 0.35%
159,993
-1,500
96
$646K 0.34%
31,725
-470
97
$637K 0.34%
+309
98
$620K 0.33%
131,593
99
$612K 0.32%
6
100
$611K 0.32%
5,240
2 3
4
5 6