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
$222M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.5M
3
+$1.72M
4
SAND
Sandstorm Gold
SAND
+$1.46M
5
NCPL icon
Netcapital
NCPL
+$823K

Top Sells

1
+$3.72M
2
+$1.65M
3
+$685K
4
SMED
Sharps Compliance Corp
SMED
+$615K
5
VEEE icon
Twin Vee PowerCats
VEEE
+$323K

Sector Composition

1 Real Estate 17.1%
2 Technology 13.6%
3 Materials 11.76%
4 Industrials 11.2%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1M 0.45%
31,925
-500
77
$984K 0.44%
3,685
78
$976K 0.44%
263,649
+200
79
$974K 0.44%
62,820
-200
80
$969K 0.44%
28,039
-60
81
$950K 0.43%
95,239
+1,825
82
$948K 0.43%
36,446
+105
83
$926K 0.42%
58,974
84
$899K 0.41%
157,225
85
$845K 0.38%
302,870
+4,150
86
$826K 0.37%
55,600
+1,242
87
$823K 0.37%
+6,285
88
$804K 0.36%
49,775
+1,350
89
$783K 0.35%
18,628
90
$776K 0.35%
72,625
+7,580
91
$772K 0.35%
63,255
-200
92
$764K 0.34%
298,297
-400
93
$742K 0.33%
43,011
+1,696
94
$739K 0.33%
393,111
+118,825
95
$732K 0.33%
138,199
+500
96
$714K 0.32%
350,066
+895
97
$685K 0.31%
39,150
+4,480
98
$649K 0.29%
28,878
+87
99
$638K 0.29%
414,500
-4,000
100
$635K 0.29%
34,571
+1,250
2 3
4
5 6