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
$253M
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.68M
3
+$2.62M
4
SELF
Global Self Storage
SELF
+$2.5M
5
ONDS icon
Ondas Holdings
ONDS
+$2.04M

Top Sells

1
+$8.12M
2
+$1.53M
3
+$799K
4
WHLRD
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
+$762K
5
SAM icon
Boston Beer
SAM
+$707K

Sector Composition

1 Technology 19.88%
2 Real Estate 12.41%
3 Industrials 11.48%
4 Materials 11.03%
5 Healthcare 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.46%
137,750
77
$1.12M 0.44%
214,724
-50
78
$1.11M 0.44%
163,990
+40
79
$1.09M 0.43%
246,975
+13,530
80
$1.08M 0.43%
16,765
-93
81
$1.08M 0.43%
59,870
-50
82
$1.05M 0.42%
112,770
-5,674
83
$1.03M 0.41%
242,570
+4,141
84
$1.02M 0.4%
16,712
85
$1.02M 0.4%
17,014
86
$1M 0.4%
6,200
87
$982K 0.39%
53,995
-6,290
88
$955K 0.38%
40,377
-1,300
89
$939K 0.37%
126,850
-5,250
90
$935K 0.37%
32,425
-1,100
91
$925K 0.37%
94,689
-5,500
92
$850K 0.34%
+119,700
93
$821K 0.32%
1,951
94
$820K 0.32%
3,535
-100
95
$807K 0.32%
36,393
-33
96
$794K 0.31%
23,753
+347
97
$742K 0.29%
6,809
-7
98
$702K 0.28%
26,625
99
$684K 0.27%
46,175
100
$663K 0.26%
17,440
-500
2 3
4
5 6