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
$263M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.01M
3
+$745K
4
IMG
CIMG Inc
IMG
+$299K
5
BKTI icon
BK Technologies
BKTI
+$140K

Top Sells

1
+$6.54M
2
+$935K
3
+$868K
4
SMID icon
Smith-Midland
SMID
+$828K
5
HCDIP
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
+$767K

Sector Composition

1 Real Estate 14.39%
2 Materials 12.85%
3 Technology 12.77%
4 Industrials 11.44%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.45%
167,162
-6,600
77
$1.16M 0.44%
339,306
-8,434
78
$1.14M 0.43%
400,860
+356,428
79
$1.13M 0.43%
32,885
-2,215
80
$1.11M 0.42%
73,360
+420
81
$1.09M 0.41%
155,975
+1,750
82
$1.01M 0.39%
310,300
+3,975
83
$928K 0.35%
29,916
+200
84
$916K 0.35%
318,226
-1,470
85
$915K 0.35%
5,600
-100
86
$879K 0.33%
40,370
-3,650
87
$857K 0.33%
29,500
-3,900
88
$854K 0.32%
169,518
-1,750
89
$852K 0.32%
160,764
-6,698
90
$838K 0.32%
328,730
-16,700
91
$817K 0.31%
43,690
-401
92
$798K 0.3%
17,200
-200
93
$791K 0.3%
56,920
-800
94
$773K 0.29%
47,765
-700
95
$765K 0.29%
15,105
-789
96
$764K 0.29%
79,549
+3,250
97
$763K 0.29%
49,835
+1,060
98
$762K 0.29%
20,025
-800
99
$757K 0.29%
18,299
-83
100
$747K 0.28%
501,476
-10,600
2 3
4
5 6