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
$296M
AUM Growth
-$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.36M
3
+$2.02M
4
SMED
Sharps Compliance Corp
SMED
+$1.78M
5
BLNE
Beeline Holdings
BLNE
+$1.65M

Top Sells

1
+$2.36M
2
+$2.07M
3
+$1.9M
4
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$1.57M
5
CUBI icon
Customers Bancorp
CUBI
+$1.37M

Sector Composition

1 Technology 16.4%
2 Real Estate 15.25%
3 Industrials 10.57%
4 Materials 10.34%
5 Healthcare 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.55M 0.52%
188,245
+7,800
77
$1.53M 0.52%
134,730
+2,610
78
$1.53M 0.52%
264,996
79
$1.52M 0.51%
75,607
-2,675
80
$1.51M 0.51%
29,599
81
$1.51M 0.51%
11,595
82
$1.5M 0.51%
122,318
+2,365
83
$1.5M 0.51%
336,880
-700
84
$1.47M 0.5%
163,225
-79,811
85
$1.47M 0.49%
170,695
-300
86
$1.44M 0.49%
6,950
-200
87
$1.38M 0.46%
+227,460
88
$1.36M 0.46%
238,898
+3,850
89
$1.34M 0.45%
16,296
-67
90
$1.33M 0.45%
27,470
-1,088
91
$1.31M 0.44%
26,625
92
$1.3M 0.44%
175,353
-6,400
93
$1.25M 0.42%
39,532
94
$1.25M 0.42%
59,370
95
$1.23M 0.42%
78,459
96
$1.18M 0.4%
72,300
-95,835
97
$1.11M 0.38%
+392,000
98
$1.07M 0.36%
637,950
-3,150
99
$1.03M 0.35%
45,025
-1,150
100
$1.02M 0.34%
6,200
2 3
4
5 6