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
$208M
AUM Growth
-$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.16M
3
+$819K
4
XFLT
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
+$802K
5
BOXL icon
Boxlight
BOXL
+$751K

Top Sells

1
+$4.5M
2
+$2.19M
3
+$1.73M
4
GOOD
Gladstone Commercial Corp
GOOD
+$1.58M
5
WELL icon
Welltower
WELL
+$1.49M

Sector Composition

1 Real Estate 18.52%
2 Technology 13.7%
3 Industrials 12.73%
4 Materials 9.93%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$696K 0.33%
59,089
-1,900
102
$686K 0.33%
33,550
103
$673K 0.32%
+74,084
104
$665K 0.32%
2,158
-3
105
$646K 0.31%
87,015
-1,300
106
$632K 0.3%
6
107
$624K 0.3%
69,430
+700
108
$619K 0.3%
114,675
-4,500
109
$594K 0.28%
23,015
-295
110
$526K 0.25%
27,625
-1,175
111
$501K 0.24%
14,095
+143
112
$494K 0.24%
38,681
-1,715
113
$490K 0.24%
77,845
-1,500
114
$484K 0.23%
153,598
-1,742
115
$474K 0.23%
19,705
+200
116
$472K 0.23%
4,140
117
$471K 0.23%
29,470
-375
118
$432K 0.21%
28,795
-30
119
$430K 0.21%
2,250
120
$418K 0.2%
20,785
-300
121
$402K 0.19%
23,630
-439
122
$390K 0.19%
137,700
-17,950
123
$377K 0.18%
87,177
+2,000
124
$375K 0.18%
31,754
-667
125
– –
0
3 4
5
6 7