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
$277M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.03M
3
+$1M
4
PSTL
Postal Realty Trust
PSTL
+$594K
5
CATX icon
Perspective Therapeutics
CATX
+$417K

Top Sells

1
+$4.02M
2
+$1.48M
3
+$1.44M
4
WLDN icon
Willdan Group
WLDN
+$1.41M
5
BEEM icon
Beam Global
BEEM
+$1.29M

Sector Composition

1 Technology 20.51%
2 Real Estate 12.83%
3 Industrials 11.66%
4 Healthcare 10.9%
5 Materials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.43M 0.52%
131,465
+11,765
77
$1.42M 0.51%
183,185
+8,355
78
$1.4M 0.51%
30,600
-300
79
$1.35M 0.49%
221,974
+7,250
80
$1.34M 0.48%
78,859
81
$1.27M 0.46%
148,400
-8,400
82
$1.25M 0.45%
126,650
-200
83
$1.19M 0.43%
958,800
-212,550
84
$1.18M 0.43%
16,475
-290
85
$1.17M 0.42%
59,770
-100
86
$1.14M 0.41%
39,677
-700
87
$1.09M 0.4%
123,075
+10,305
88
$1.06M 0.38%
32,225
-200
89
$1.05M 0.38%
18,644
-300
90
$1.03M 0.37%
+1
91
$1.02M 0.37%
17,014
92
$1M 0.36%
+91,678
93
$998K 0.36%
93,989
-700
94
$944K 0.34%
586,125
-10,000
95
$941K 0.34%
6,200
96
$903K 0.33%
3,535
97
$885K 0.32%
46,175
98
$878K 0.32%
86,030
-170
99
$867K 0.31%
8,914
-14,839
100
$847K 0.31%
36,393
2 3
4
5 6