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
$261M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.17M
3
+$340K
4
CECO icon
Ceco Environmental
CECO
+$244K
5
AMPG icon
AmpliTech
AMPG
+$41.5K

Top Sells

1
+$2.79M
2
+$2.03M
3
+$1.59M
4
COHR icon
Coherent
COHR
+$1.3M
5
MRTN icon
Marten Transport
MRTN
+$881K

Sector Composition

1 Technology 13.95%
2 Real Estate 12.82%
3 Industrials 11.36%
4 Materials 10.74%
5 Healthcare 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.47%
8,230
+60
77
$1.2M 0.46%
85,434
-500
78
$1.17M 0.45%
+715,000
79
$1.16M 0.44%
406,323
-7,600
80
$1.16M 0.44%
31,258
-600
81
$1.15M 0.44%
137,468
-3,032
82
$1.15M 0.44%
73,210
83
$1.13M 0.43%
158,597
-1,050
84
$1.12M 0.43%
399,875
+1,629
85
$1.04M 0.4%
30,715
-200
86
$1.02M 0.39%
395,508
-3,558
87
$1.01M 0.39%
38,049
-1,146
88
$992K 0.38%
164,180
-4,865
89
$984K 0.38%
320,500
-4,250
90
$919K 0.35%
117,185
-430
91
$916K 0.35%
16,640
92
$897K 0.34%
5,400
93
$864K 0.33%
162,747
-2,970
94
$846K 0.32%
296,995
+5,675
95
$835K 0.32%
320,990
-1,300
96
$831K 0.32%
120,528
-825
97
$810K 0.31%
31,905
-316
98
$799K 0.31%
54,018
-2,800
99
$787K 0.3%
49,235
100
$786K 0.3%
42,610
2 3
4
5 6