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
$217M
AUM Growth
+$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.25M
3
+$1.25M
4
ACCS
ACCESS Newswire
ACCS
+$1.23M
5
DLPN icon
Dolphin Entertainment
DLPN
+$1.07M

Top Sells

1
+$1.82M
2
+$1.71M
3
+$1.66M
4
ERNA icon
Eterna Therapeutics
ERNA
+$1.33M
5
CORR.PRA
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
+$1.32M

Sector Composition

1 Real Estate 17.29%
2 Industrials 14.98%
3 Technology 14.93%
4 Healthcare 11.25%
5 Materials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.52%
64,637
-100
77
$1.11M 0.51%
195,979
-4,419
78
$1.11M 0.51%
6,878
-50
79
$1.1M 0.51%
140,395
80
$1.09M 0.5%
291,765
81
$1.07M 0.49%
+48,505
82
$1M 0.46%
175,665
-3,500
83
$1M 0.46%
161,407
+8,060
84
$986K 0.45%
1,580,500
-15,200
85
$964K 0.44%
22,800
-1,400
86
– –
0
87
$896K 0.41%
4,185
-521
88
– –
0
89
$852K 0.39%
122,555
90
– –
0
91
$829K 0.38%
46,799
-382
92
$808K 0.37%
17,670
-374
93
$775K 0.36%
26,750
94
$767K 0.35%
12,256
-19
95
$759K 0.35%
113,275
-100
96
$750K 0.35%
89,775
-500
97
$747K 0.34%
583,300
-7,425
98
$747K 0.34%
16
99
$700K 0.32%
13,205
100
$645K 0.3%
75,450
2 3
4
5 6