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
$242M
AUM Growth
+$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.13M
3
+$511K
4
BMR icon
Beamr Imaging
BMR
+$398K
5
UPS icon
United Parcel Service
UPS
+$206K

Top Sells

1
+$2.57M
2
+$1.23M
3
+$1.1M
4
CELH icon
Celsius Holdings
CELH
+$836K
5
FUN icon
Cedar Fair
FUN
+$395K

Sector Composition

1 Real Estate 14.57%
2 Technology 14.11%
3 Materials 13.07%
4 Industrials 10.99%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.46%
169,478
-1,140
77
$1.08M 0.45%
31,525
-400
78
$1.08M 0.45%
110,722
+1,542
79
$1.03M 0.42%
64,555
+100
80
$1.01M 0.42%
508,261
+600
81
$1.01M 0.42%
612,376
+2,500
82
$1M 0.41%
171,513
-975
83
$985K 0.41%
44,520
+5,620
84
$959K 0.4%
29,636
+2,880
85
$938K 0.39%
347,545
+5,600
86
$924K 0.38%
71,450
-1,425
87
$914K 0.38%
147,715
+1,300
88
$907K 0.37%
168,909
+2,000
89
$907K 0.37%
328,578
+23,775
90
$907K 0.37%
18,497
-131
91
$905K 0.37%
34,808
-150
92
$874K 0.36%
5,800
-100
93
$844K 0.35%
48,465
94
$784K 0.32%
56,675
+875
95
$778K 0.32%
43,211
96
$769K 0.32%
60,920
-800
97
$753K 0.31%
851,200
-15,000
98
$721K 0.3%
48,775
99
$717K 0.3%
124,675
+340
100
$696K 0.29%
81,872
-875
2 3
4
5 6