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
$173M
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.74M
3
+$1.69M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$825K
5
CREX icon
Creative Realities
CREX
+$450K

Top Sells

1
+$4.1M
2
+$1.8M
3
+$1.68M
4
MRCC icon
Monroe Capital Corp
MRCC
+$1.54M
5
USAC icon
USA Compression Partners
USAC
+$1.45M

Sector Composition

1 Real Estate 17.06%
2 Industrials 15.12%
3 Technology 13.49%
4 Healthcare 11.02%
5 Materials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$824K 0.48%
4,035
-150
77
$810K 0.47%
103,895
-3,050
78
$801K 0.46%
203
+5
79
$790K 0.46%
6,448
-430
80
– –
0
81
$738K 0.43%
190,795
-5,800
82
$713K 0.41%
33,939
-380
83
$700K 0.4%
26,550
-1,900
84
$692K 0.4%
59,975
-65,635
85
$668K 0.39%
119,555
-3,000
86
$637K 0.37%
13,125
-80
87
– –
0
88
$621K 0.36%
74,650
-800
89
$598K 0.35%
22,165
-500
90
$594K 0.34%
22,800
91
– –
-59,420
92
$579K 0.33%
113,993
93
– –
0
94
$551K 0.32%
86,575
-3,200
95
$548K 0.32%
17,296
-374
96
$544K 0.31%
16,100
+461
97
$535K 0.31%
186,427
+93,050
98
$511K 0.3%
574,000
-9,300
99
$504K 0.29%
27,138
+388
100
– –
0
2 3
4
5 6