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
$215M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.83M
3
+$899K
4
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$733K
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$287K

Top Sells

1
+$2.92M
2
+$2.49M
3
+$2.06M
4
WELL icon
Welltower
WELL
+$1.87M
5
WHLRD
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
+$1.59M

Sector Composition

1 Real Estate 17.41%
2 Industrials 13.11%
3 Technology 12.61%
4 Materials 10.84%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.51%
359,525
-4,600
77
– –
0
78
$1.06M 0.49%
776,700
+5,700
79
– –
0
80
$1.02M 0.47%
26,020
-500
81
$998K 0.46%
179,800
-1,400
82
$982K 0.46%
66,289
-3,625
83
$973K 0.45%
67,580
-21,120
84
$970K 0.45%
104,068
-1,500
85
$940K 0.44%
101,625
-6,850
86
$914K 0.42%
32,800
-6,520
87
$899K 0.42%
+14,357
88
– –
0
89
$831K 0.39%
15,808
-650
90
$826K 0.38%
9,300
-400
91
$815K 0.38%
457,844
+13,000
92
$806K 0.37%
30,485
-1,325
93
$778K 0.36%
114,450
-4,500
94
$776K 0.36%
12,991
-104
95
$719K 0.33%
23,041
-925
96
$694K 0.32%
128,080
-5,450
97
$658K 0.31%
118,575
-10,050
98
$652K 0.3%
34,600
-2,000
99
$633K 0.29%
698
+57
100
$629K 0.29%
515
-1
2 3
4
5 6