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
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$963K
3
+$878K
4
ASM
Avino Silver & Gold Mines
ASM
+$578K
5
PRTS icon
CarParts.com
PRTS
+$225K

Top Sells

1
+$1.58M
2
+$1.58M
3
+$1.22M
4
GOOD
Gladstone Commercial Corp
GOOD
+$1.19M
5
FUN icon
Cedar Fair
FUN
+$1.19M

Sector Composition

1 Real Estate 16.85%
2 Industrials 14.85%
3 Technology 14.29%
4 Materials 10.12%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.55%
590,725
+7,200
77
$1.19M 0.55%
153,347
+139,447
78
$1.18M 0.55%
6,928
-80
79
$1.17M 0.54%
131,295
-4,700
80
$1.13M 0.52%
118,450
+3,250
81
$1.11M 0.52%
34,319
-650
82
$1.11M 0.51%
8,500
-200
83
– –
0
84
– –
0
85
$1.02M 0.47%
179,165
-4,475
86
$1M 0.47%
16
87
$998K 0.46%
113,375
+150
88
$968K 0.45%
587,800
-72,200
89
$963K 0.45%
+18,044
90
$963K 0.45%
24,200
-6,200
91
$948K 0.44%
90,275
-2,200
92
– –
0
93
$896K 0.42%
12,275
-82
94
$878K 0.41%
4,706
-200
95
$850K 0.39%
26,750
-281
96
$837K 0.39%
1,876
+54
97
– –
0
98
$787K 0.37%
47,181
-4,007
99
$759K 0.35%
122,555
-1,750
100
$731K 0.34%
445,994
-3,000
2 3
4
5 6