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
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.78M
3
+$1.56M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$383K
5
EVI icon
EVI Industries
EVI
+$213K

Top Sells

1
+$772K
2
+$610K
3
+$242K
4
CELH icon
Celsius Holdings
CELH
+$137K
5
BFRI icon
Biofrontera
BFRI
+$99.4K

Sector Composition

1 Real Estate 15.04%
2 Technology 12.37%
3 Materials 11.45%
4 Industrials 10.95%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.45%
167,462
-73
77
$1.06M 0.44%
35,100
-400
78
$1.04M 0.43%
319,696
+8,195
79
$1.03M 0.43%
72,940
+1,090
80
$990K 0.41%
154,225
+7,200
81
$974K 0.4%
345,430
-3,100
82
$941K 0.39%
65,450
83
$895K 0.37%
44,020
-350
84
$868K 0.36%
113,537
-921
85
$861K 0.36%
5,700
86
$860K 0.36%
512,076
+4,965
87
$831K 0.34%
388,278
-2,522
88
$820K 0.34%
171,268
+1,405
89
$809K 0.33%
15,894
+7,534
90
$800K 0.33%
29,716
+30
91
$776K 0.32%
421,485
-15,015
92
$771K 0.32%
44,091
+980
93
$767K 0.32%
171,890
-300
94
$749K 0.31%
57,720
+945
95
$738K 0.31%
204,909
+3,175
96
$720K 0.3%
347,740
-5,050
97
$709K 0.29%
351,113
+21,885
98
$690K 0.29%
33,226
99
$686K 0.28%
76,299
+8,555
100
$684K 0.28%
48,775
2 3
4
5 6