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
$268M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.87M
3
+$380K
4
CDE icon
Coeur Mining
CDE
+$331K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$169K

Top Sells

1
+$3.75M
2
+$3.04M
3
+$682K
4
DUOT icon
Duos Technologies
DUOT
+$508K
5
BCPC
Balchem Corp
BCPC
+$481K

Sector Composition

1 Technology 15.8%
2 Materials 11.45%
3 Industrials 11%
4 Real Estate 10.53%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.44%
21,032
+1,002
77
$1.15M 0.43%
222,317
-800
78
$1.1M 0.41%
195,874
-89,992
79
$1.1M 0.41%
303,859
-3,500
80
$1.08M 0.4%
34,928
-159
81
$1.08M 0.4%
446,745
+14,800
82
$1.07M 0.4%
111,649
-8,166
83
$1.06M 0.39%
639,496
+15,000
84
$1.02M 0.38%
68,010
-300
85
$1.02M 0.38%
292,648
+6,141
86
$1.02M 0.38%
63,843
87
$986K 0.37%
5,400
88
$948K 0.35%
171,776
+3,575
89
$922K 0.34%
31,905
90
$916K 0.34%
48,985
91
$904K 0.34%
72,375
-900
92
$893K 0.33%
149,247
93
$872K 0.33%
41,435
-375
94
$859K 0.32%
66,954
95
$841K 0.31%
17,414
-163
96
$765K 0.29%
20,275
-400
97
$762K 0.28%
45,475
+2,677
98
$756K 0.28%
297,690
-700
99
$742K 0.28%
67,049
+497
100
$697K 0.26%
16,440
2 3
4
5 6