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
$189M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$637K
3
+$225K
4
JJSF icon
J&J Snack Foods
JJSF
+$215K
5
IIN
IntriCon Corporation
IIN
+$211K

Top Sells

1
+$2.23M
2
+$1.95M
3
+$1.75M
4
WELL icon
Welltower
WELL
+$1.75M
5
MPW icon
Medical Properties Trust
MPW
+$1.34M

Sector Composition

1 Real Estate 16.5%
2 Materials 12.29%
3 Industrials 12.18%
4 Technology 12.08%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$608K 0.32%
133,425
-2,775
102
$572K 0.3%
31,995
+650
103
$537K 0.28%
36,605
104
$510K 0.27%
70,180
-1,150
105
$470K 0.25%
2,750
-200
106
$466K 0.25%
646
+3
107
– –
0
108
– –
0
109
$445K 0.24%
2,271
-61
110
$440K 0.23%
30,775
-2,675
111
$432K 0.23%
94,555
-200
112
$431K 0.23%
91,500
-3,100
113
$427K 0.23%
177,750
-3,500
114
$424K 0.22%
94,315
+340
115
$417K 0.22%
18,892
-40
116
$417K 0.22%
80,095
-2,450
117
$381K 0.2%
8,030
-330
118
$381K 0.2%
90,650
-2,050
119
$379K 0.2%
225,794
-1,500
120
$361K 0.19%
25,857
-1,703
121
– –
0
122
$331K 0.18%
147,550
-4,540
123
– –
0
124
$317K 0.17%
56,700
-1,100
125
$299K 0.16%
10,561
-620
3 4
5
6 7