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
$189M
AUM Growth
+$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.42M
3
+$799K
4
RMNI icon
Rimini Street
RMNI
+$752K
5
POL
Polished.com Inc.
POL
+$666K

Top Sells

1
+$8.58M
2
+$2.56M
3
+$1.25M
4
EVSIW
Envision Solar International, Inc. Warrant
EVSIW
+$1M
5
DAKT icon
Daktronics
DAKT
+$461K

Sector Composition

1 Technology 16.25%
2 Materials 14.71%
3 Real Estate 13.18%
4 Industrials 11.81%
5 Healthcare 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$893K 0.47%
296,722
-3,550
77
$885K 0.47%
41,677
-1,525
78
$872K 0.46%
137,750
-5,000
79
$853K 0.45%
17,238
-300
80
$814K 0.43%
708,175
-52,000
81
$809K 0.43%
19,144
-150
82
$799K 0.42%
+130,216
83
$774K 0.41%
3,635
-50
84
$762K 0.4%
50,220
-325
85
$753K 0.4%
100,189
-1,250
86
$752K 0.4%
+233,445
87
$713K 0.38%
132,100
-1,925
88
$707K 0.37%
800
-50
89
$675K 0.36%
60,285
-920
90
$666K 0.35%
+1,951
91
$648K 0.34%
36,426
-1,142
92
$629K 0.33%
52,180
-300
93
$625K 0.33%
46,175
-600
94
$602K 0.32%
33,525
95
$583K 0.31%
26,955
-465
96
$554K 0.29%
81
-1
97
$553K 0.29%
26,105
-5,182
98
$548K 0.29%
17,940
-125
99
$528K 0.28%
13,125
100
$519K 0.28%
24,750
-100
2 3
4
5 6