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
$200M
AUM Growth
+$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.58M
3
+$1.39M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.31M
5
BEEM icon
Beam Global
BEEM
+$1.31M

Top Sells

1
+$1.98M
2
+$840K
3
+$806K
4
BLNKW
Blink Charging Co. Warrant
BLNKW
+$690K
5
GG
Goldcorp Inc
GG
+$471K

Sector Composition

1 Real Estate 18.04%
2 Industrials 14.52%
3 Technology 13.16%
4 Healthcare 12.95%
5 Materials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$932K 0.47%
97,385
-4,050
77
$928K 0.46%
184,469
-2,808
78
$909K 0.45%
65,405
79
$906K 0.45%
192,840
-875
80
$906K 0.45%
+60,295
81
$858K 0.43%
7,792
-300
82
$856K 0.43%
6,342
-115
83
$839K 0.42%
3,935
-100
84
$832K 0.42%
134,870
-425
85
$826K 0.41%
1,498,650
-43,500
86
$760K 0.38%
32,469
-270
87
$746K 0.37%
105,775
-1,100
88
$737K 0.37%
21,400
-600
89
$722K 0.36%
840,025
+27,425
90
$681K 0.34%
+17,708
91
$676K 0.34%
80,325
-1,400
92
$668K 0.33%
28,326
+1,025
93
$659K 0.33%
28,195
+1,325
94
$654K 0.33%
+52,725
95
$644K 0.32%
20,940
-75
96
$637K 0.32%
318,497
-175
97
$633K 0.32%
16,140
-255
98
$633K 0.32%
12,565
-300
99
$609K 0.3%
21,619
-1,050
100
$590K 0.29%
201
2 3
4
5 6