BA

Bard Associates Portfolio holdings

AUM $389M
1-Year Est. Return 41.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.4M
3
+$623K
4
HDSN
Hudson Technologies
HDSN
+$336K
5
CCLD icon
CareCloud
CCLD
+$46.9K

Top Sells

1
+$1.57M
2
+$1.27M
3
+$1.25M
4
STKL
SunOpta
STKL
+$738K
5
HAIN icon
Hain Celestial
HAIN
+$288K

Sector Composition

1 Real Estate 17.11%
2 Industrials 14.79%
3 Technology 14.18%
4 Healthcare 11.77%
5 Materials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.51%
135,295
-500
77
$1M 0.5%
193,715
-1,550
78
$944K 0.48%
201
-2
79
$927K 0.47%
1,542,150
-9,350
80
$922K 0.46%
101,435
-2,460
81
– –
0
82
$917K 0.46%
32,739
-1,200
83
$906K 0.46%
8,092
-560
84
$905K 0.46%
6,457
+9
85
$902K 0.45%
12,013
-139
86
– –
0
87
$811K 0.41%
4,035
88
$806K 0.41%
257,350
-1,500
89
$779K 0.39%
47,205
90
– –
0
91
$742K 0.37%
22,000
-800
92
$697K 0.35%
114,093
+100
93
$690K 0.35%
566,500
-1,300
94
$684K 0.34%
106,875
-3,200
95
$674K 0.34%
26,870
+320
96
$648K 0.33%
21,015
-1,150
97
$633K 0.32%
12,865
-260
98
$581K 0.29%
22,669
-925
99
$563K 0.28%
16,395
-901
100
$563K 0.28%
27,301
+163
2 3
4
5 6