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
$215M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.83M
3
+$899K
4
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$733K
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$287K

Top Sells

1
+$2.92M
2
+$2.49M
3
+$2.06M
4
WELL icon
Welltower
WELL
+$1.87M
5
WHLRD
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
+$1.59M

Sector Composition

1 Real Estate 17.41%
2 Industrials 13.11%
3 Technology 12.61%
4 Materials 10.84%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$599K 0.28%
30,600
-1,125
102
$596K 0.28%
134,430
-10,650
103
$593K 0.28%
5,240
104
$559K 0.26%
101,600
+10,900
105
$558K 0.26%
675,713
+2,333
106
$553K 0.26%
40,696
+1,800
107
$509K 0.24%
92,515
-1,500
108
$506K 0.23%
79,595
-500
109
– –
0
110
$491K 0.23%
2,229
-28
111
$490K 0.23%
29,725
-850
112
$468K 0.22%
179
-153
113
$459K 0.21%
30,395
-1,000
114
– –
0
115
$435K 0.2%
6
116
$433K 0.2%
2,550
117
– –
0
118
$415K 0.19%
79,000
-1,000
119
$395K 0.18%
304
-3
120
$392K 0.18%
92,255
-1,800
121
$368K 0.17%
18,442
-350
122
$353K 0.16%
2,350
123
$345K 0.16%
51,050
-1,500
124
$337K 0.16%
166,750
-8,500
125
$334K 0.16%
89,150
-1,000
3 4
5
6 7