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
$208M
AUM Growth
-$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.16M
3
+$819K
4
XFLT
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
+$802K
5
BOXL icon
Boxlight
BOXL
+$751K

Top Sells

1
+$4.5M
2
+$2.19M
3
+$1.73M
4
GOOD
Gladstone Commercial Corp
GOOD
+$1.58M
5
WELL icon
Welltower
WELL
+$1.49M

Sector Composition

1 Real Estate 18.52%
2 Technology 13.7%
3 Industrials 12.73%
4 Materials 9.93%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.56%
143,975
-1,100
77
$1.16M 0.56%
32,800
78
$1.16M 0.56%
200,719
-1,800
79
$1.15M 0.55%
347,372
-1,500
80
$1.14M 0.55%
322,205
-3,300
81
$1.06M 0.51%
792,350
-1,000
82
$1.04M 0.5%
110,650
-500
83
$1.02M 0.49%
20,700
84
$1.02M 0.49%
8,700
85
$1M 0.48%
12,576
-52
86
$996K 0.48%
114,750
-600
87
$972K 0.47%
4,906
88
$939K 0.45%
453,844
-16,450
89
$913K 0.44%
109,400
+1,000
90
$886K 0.42%
26,231
+125
91
$881K 0.42%
52,543
-1,086
92
$874K 0.42%
125,980
-700
93
$870K 0.42%
97,175
-1,900
94
$867K 0.42%
20,460
-540
95
– –
0
96
$838K 0.4%
2,491
+22
97
$751K 0.36%
+3,601
98
$745K 0.36%
14,827
-431
99
$743K 0.36%
37,500
100
– –
0
2 3
4
5 6