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
$180M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.78M
3
+$2.52M
4
ASUR icon
Asure Software
ASUR
+$900K
5
BOXL icon
Boxlight
BOXL
+$787K

Top Sells

1
+$1.41M
2
+$1.24M
3
+$809K
4
COHR icon
Coherent
COHR
+$731K
5
TGEN
Tecogen Inc
TGEN
+$713K

Sector Composition

1 Technology 16.3%
2 Real Estate 14.47%
3 Materials 13.62%
4 Healthcare 11.56%
5 Industrials 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$904K 0.5%
17,462
77
$884K 0.49%
108,555
-4,707
78
$871K 0.48%
23,674
+21,400
79
$867K 0.48%
177,730
-5,230
80
$812K 0.45%
23,394
+503
81
$768K 0.43%
760,175
-1,000
82
$736K 0.41%
61,205
-1,500
83
$701K 0.39%
31,000
84
$694K 0.39%
33,525
-14,980
85
$658K 0.37%
3,685
-100
86
$647K 0.36%
52,480
87
$645K 0.36%
37,568
88
$619K 0.34%
82
+74
89
$605K 0.34%
46,775
-2,850
90
$601K 0.33%
17,538
+350
91
$582K 0.32%
92,856
-6,250
92
$569K 0.32%
57,485
93
$555K 0.31%
50,545
-50
94
$551K 0.31%
27,451
-1,212
95
$549K 0.3%
19,294
96
$538K 0.3%
18,065
97
$501K 0.28%
31,287
+1,687
98
$500K 0.28%
24,850
99
$473K 0.26%
13,125
+2,500
100
$466K 0.26%
27,420
-450
2 3
4
5 6