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
$215M
AUM Growth
-$144K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.69M
3
+$1.4M
4
TOON icon
Kartoon Studios
TOON
+$1.09M
5
NBEV
NewAge, Inc. Common Stock (Delaware)
NBEV
+$281K

Top Sells

1
+$2.28M
2
+$2.13M
3
+$2.04M
4
WELL icon
Welltower
WELL
+$1.64M
5
GOOD
Gladstone Commercial Corp
GOOD
+$1.46M

Sector Composition

1 Real Estate 17.34%
2 Industrials 13.18%
3 Technology 13.15%
4 Materials 10.64%
5 Healthcare 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$675K 0.31%
99,975
-1,650
102
$673K 0.31%
119,175
+600
103
$650K 0.3%
2,186
-43
104
$634K 0.29%
30,200
-400
105
$631K 0.29%
162
-17
106
$628K 0.29%
509
-6
107
$616K 0.29%
23,360
-7,125
108
$615K 0.29%
88,565
-3,950
109
$602K 0.28%
108,400
+6,800
110
$601K 0.28%
5,240
111
$594K 0.28%
40,696
112
$575K 0.27%
686,045
+10,332
113
$532K 0.25%
213,494
-8,800
114
$506K 0.24%
29,345
-1,050
115
– –
0
116
– –
0
117
$424K 0.2%
29,025
-700
118
$419K 0.19%
76,890
-3,618
119
– –
0
120
– –
0
121
$385K 0.18%
19,050
+3,950
122
$378K 0.18%
79,345
-250
123
$357K 0.17%
18,027
-415
124
$352K 0.16%
292
-12
125
$346K 0.16%
31,921
+4,600
3 4
5
6 7