BA
Bard Associates Portfolio holdings
AUM $268M
AUM
$268M
AUM Growth
-$26.2M (-9%)
Cap. Flow
-$1.19M
Cap. Flow % of AUM
-0.44%
Top 10 Holdings %Top 10 Hldgs %
22.58%
Holding
185
New
5
Increased
35
Reduced
86
Closed
6
Top Buys
| 1 | $2.58M | |
| 2 | $1.95M | |
| 3 | $1.87M | |
| 4 | $380K | |
| 5 | $331K |
Top Sells
| 1 | $3.75M | |
| 2 | $3.04M | |
| 3 | $508K | |
| 4 | $481K | |
| 5 | $210K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $684K | 0.26% | 15,895 | – | – | |||
| $674K | 0.25% | 13,596 | – | – | |||
| $671K | 0.25% | 21,825 +1,432 | +7% | +$44K | |||
| $666K | 0.25% | 26,500 -200 | -0.8% | -$5.03K | |||
| $664K | 0.25% | 11,491 | – | – | |||
| $659K | 0.25% | 164,775 -4,100 | -2% | -$16.4K | |||
| $657K | 0.25% | 706,500 -3,500 | -0.5% | -$3.26K | |||
| $647K | 0.24% | 67,869 -306 | -0.5% | -$2.92K | |||
| $639K | 0.24% | 7,391 +188 | +3% | +$16.2K | |||
| $620K | 0.23% | 534,807 -1,297 | -0.2% | -$1.51K | |||
| $604K | 0.23% | 18,015 | – | – | |||
| $573K | 0.21% | 11,024 +889 | +9% | +$46.2K | |||
| $564K | 0.21% | 11,057 +3,317 | +43% | +$169K | |||
| $536K | 0.2% | 14,489 +423 | +3% | +$15.6K | |||
| $532K | 0.2% | 157,830 +4,000 | +3% | +$13.5K | |||
| $526K | 0.2% | 112,028 -300 | -0.3% | -$1.41K | |||
| $521K | 0.19% | 140,032 -3,800 | -3% | -$14.1K | |||
| $501K | 0.19% | 136,050 -4,100 | -3% | -$15.1K | |||
| $489K | 0.18% | 29,578 -450 | -2% | -$7.44K | |||
| $474K | 0.18% | 21,384 | – | – | |||
| $471K | 0.18% | 16,099 | – | – | |||
| $450K | 0.17% | 47,385 -20 | -0% | -$190 | |||
| $415K | 0.15% | 49,459 -350 | -0.7% | -$2.94K | |||
| $404K | 0.15% | 15,945 | – | – | |||
| $385K | 0.14% | 17,256 | – | – |
