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
$283M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$656K
3
+$443K
4
HOUR icon
Hour Loop
HOUR
+$411K
5
SLRC icon
SLR Investment Corp
SLRC
+$218K

Top Sells

1
+$1.8M
2
+$1.3M
3
+$323K
4
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
+$294K
5
EVI icon
EVI Industries
EVI
+$269K

Sector Composition

1 Real Estate 17.37%
2 Technology 14.21%
3 Materials 11.46%
4 Industrials 10.87%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.31M 0.46%
616,670
-200
77
$1.31M 0.46%
6,850
78
$1.3M 0.46%
59,220
79
$1.29M 0.45%
13,426
+600
80
$1.27M 0.45%
214,695
-30
81
$1.26M 0.44%
61,650
82
$1.25M 0.44%
164,229
-20
83
$1.22M 0.43%
6,200
84
$1.21M 0.43%
3,435
85
$1.18M 0.42%
28,739
-380
86
$1.18M 0.42%
48,125
87
$1.13M 0.4%
173,693
-1,210
88
$1.11M 0.39%
344,205
+14,825
89
$1.1M 0.39%
369,140
+14,206
90
$1.08M 0.38%
246,408
+13,900
91
$1.08M 0.38%
363,885
+3,500
92
$1M 0.35%
31,925
93
$992K 0.35%
23,800
94
$985K 0.35%
25,689
+1,435
95
$982K 0.35%
139,055
+90
96
$959K 0.34%
161,225
97
$958K 0.34%
7,846
98
$944K 0.33%
47,958
+3,750
99
$932K 0.33%
63,045
100
$868K 0.31%
57,783
-396
2 3
4
5 6