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
$174M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.13M
3
+$571K
4
STKL
SunOpta
STKL
+$539K
5
AQMS icon
Aqua Metals
AQMS
+$375K

Top Sells

1
+$3.14M
2
+$2.04M
3
+$1.98M
4
WELL icon
Welltower
WELL
+$1.83M
5
DMLP icon
Dorchester Minerals
DMLP
+$1.74M

Sector Composition

1 Real Estate 16.27%
2 Industrials 15.01%
3 Technology 14.08%
4 Materials 8.91%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$487K 0.28%
151,600
-2,150
102
$476K 0.27%
100,250
-500
103
$468K 0.27%
81,090
-1,400
104
$454K 0.26%
21,752
-130
105
$454K 0.26%
32,755
106
$443K 0.26%
68,400
-1,000
107
$430K 0.25%
28,088
-369
108
$425K 0.24%
161,440
-2,770
109
$419K 0.24%
85,145
-1,000
110
– –
0
111
$404K 0.23%
192,381
-4,450
112
– –
0
113
$375K 0.22%
+370
114
$374K 0.22%
140,575
-4,700
115
$357K 0.21%
68,610
-1,500
116
$337K 0.19%
2,450
-250
117
$309K 0.18%
21,425
-650
118
$308K 0.18%
30,322
-900
119
$289K 0.17%
+60,800
120
– –
0
121
$268K 0.15%
24,155
-1,250
122
$266K 0.15%
7,281
123
– –
0
124
$259K 0.15%
209,234
-3,195
125
$258K 0.15%
+13
3 4
5
6 7