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
$201M
AUM Growth
-$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.1M
3
+$910K
4
WLDN icon
Willdan Group
WLDN
+$850K
5
AIRG icon
Airgain
AIRG
+$849K

Top Sells

1
+$1.92M
2
+$1.9M
3
+$1.81M
4
GOOD
Gladstone Commercial Corp
GOOD
+$1.46M
5
MPW icon
Medical Properties Trust
MPW
+$1.3M

Sector Composition

1 Real Estate 17.39%
2 Technology 14.01%
3 Industrials 13.87%
4 Materials 10.84%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.56%
109,650
-1,000
77
$1.12M 0.56%
7,008
-555
78
$1.1M 0.55%
+20,287
79
$1.09M 0.54%
115,200
+5,800
80
$1.08M 0.54%
183,640
+370
81
$1.07M 0.53%
2,467
-24
82
$1.05M 0.53%
30,400
-2,400
83
$1.05M 0.52%
8,700
84
$1.04M 0.52%
7,587
-240
85
$979K 0.49%
4,906
86
– –
0
87
$945K 0.47%
113,225
-1,525
88
$910K 0.45%
+331,000
89
$902K 0.45%
92,475
-4,700
90
$878K 0.44%
16
91
$845K 0.42%
12,357
-219
92
$822K 0.41%
448,994
-4,850
93
$811K 0.4%
27,031
+800
94
$773K 0.39%
124,305
-1,675
95
– –
0
96
– –
0
97
$728K 0.36%
36,400
-1,100
98
$694K 0.35%
13,705
-1,122
99
$686K 0.34%
51,188
-1,355
100
$639K 0.32%
6
2 3
4
5 6