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
$304M
AUM Growth
+$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.1M
3
+$756K
4
LITM icon
Snow Lake Resources
LITM
+$588K
5
PSTL
Postal Realty Trust
PSTL
+$347K

Top Sells

1
+$2.19M
2
+$1.18M
3
+$323K
4
SMID icon
Smith-Midland
SMID
+$306K
5
CSV icon
Carriage Services
CSV
+$209K

Sector Composition

1 Real Estate 16.58%
2 Technology 14.38%
3 Materials 12.19%
4 Industrials 10.01%
5 Healthcare 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.53M 0.5%
214,725
-400
77
$1.53M 0.5%
59,220
-150
78
$1.52M 0.5%
616,870
-5,000
79
$1.51M 0.5%
138,965
80
$1.48M 0.49%
123,172
+854
81
$1.42M 0.47%
354,934
82
$1.38M 0.45%
26,435
-190
83
$1.37M 0.45%
232,508
-1,700
84
$1.35M 0.45%
15,796
-500
85
$1.35M 0.44%
78,410
-49
86
$1.32M 0.43%
257,195
-4,429
87
$1.31M 0.43%
48,125
+3,100
88
$1.3M 0.43%
19,900
-800
89
$1.27M 0.42%
174,903
-450
90
$1.26M 0.42%
161,225
-2,000
91
$1.19M 0.39%
236,398
-2,500
92
$1.18M 0.39%
39,007
-525
93
$1.15M 0.38%
61,650
-3,200
94
$1.13M 0.37%
3,144
-25
95
$1.04M 0.34%
58,179
-940
96
$1.03M 0.34%
6,200
97
$1.03M 0.34%
16,693
-411
98
$1.03M 0.34%
3,435
-100
99
$1.01M 0.33%
329,380
-7,500
100
$983K 0.32%
17,800
2 3
4
5 6