BA

Bard Associates Portfolio holdings

AUM $311M
1-Year Est. Return 62.85%
This Quarter Est. Return
1 Year Est. Return
+62.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
+$897K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$1.86M
3
+$1.59M
4
MODD icon
Modular Medical
MODD
+$945K
5
RDVT icon
Red Violet
RDVT
+$299K

Top Sells

1
+$5.12M
2
+$2.84M
3
+$2.4M
4
ITI
Iteris, Inc.
ITI
+$2.4M
5
SAND icon
Sandstorm Gold
SAND
+$2.3M

Sector Composition

1 Technology 18.75%
2 Industrials 11.46%
3 Healthcare 10%
4 Materials 9.56%
5 Real Estate 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.26M 0.43%
168,201
-7,475
77
$1.24M 0.42%
20,030
+249
78
$1.19M 0.4%
132,931
-874
79
$1.17M 0.4%
223,117
-10,500
80
$1.13M 0.38%
119,815
-14,103
81
$1.1M 0.37%
29,758
-300
82
$1.09M 0.37%
153,830
-1,350
83
$1.07M 0.37%
16,440
-200
84
$1.06M 0.36%
68,310
-4,700
85
$1M 0.34%
29,505
-910
86
$991K 0.34%
63,843
87
$991K 0.34%
149,247
-8,650
88
$947K 0.32%
5,400
89
$925K 0.31%
48,985
-250
90
$924K 0.31%
35,087
-1,437
91
$910K 0.31%
298,390
-16,800
92
$904K 0.31%
41,810
93
$881K 0.3%
66,552
+6,331
94
$872K 0.3%
31,905
95
$851K 0.29%
66,954
+12,750
96
$838K 0.28%
20,675
+600
97
$781K 0.27%
47,405
-200
98
$779K 0.26%
73,275
-10,775
99
$765K 0.26%
286,507
-58,750
100
$754K 0.26%
18,015
-1,808
2 3
4
5 6