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
$201M
AUM Growth
-$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.1M
3
+$910K
4
WLDN icon
Willdan Group
WLDN
+$850K
5
AIRG icon
Airgain
AIRG
+$849K

Top Sells

1
+$1.92M
2
+$1.9M
3
+$1.81M
4
GOOD
Gladstone Commercial Corp
GOOD
+$1.46M
5
MPW icon
Medical Properties Trust
MPW
+$1.3M

Sector Composition

1 Real Estate 17.39%
2 Technology 14.01%
3 Industrials 13.87%
4 Materials 10.84%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$617K 0.31%
55,854
-3,235
102
$611K 0.3%
19,060
-1,400
103
$575K 0.29%
3,539
-62
104
$575K 0.29%
23,015
105
$570K 0.28%
91,277
+4,100
106
$556K 0.28%
83,215
-3,800
107
$550K 0.27%
28,925
-4,625
108
$550K 0.27%
15,739
+1,644
109
$535K 0.27%
2,185
+27
110
$517K 0.26%
75,450
+8,500
111
$515K 0.26%
106,125
-8,550
112
$502K 0.25%
36,356
-2,325
113
$468K 0.23%
4,140
114
$452K 0.23%
29,345
-125
115
$430K 0.21%
19,785
-1,000
116
$428K 0.21%
21,930
+2,225
117
$422K 0.21%
25,625
-2,000
118
$420K 0.21%
15,339
+3,400
119
$416K 0.21%
10,600
-46,100
120
$409K 0.2%
70,895
-6,950
121
$396K 0.2%
29,104
+5,474
122
$392K 0.2%
121,100
-16,600
123
$390K 0.19%
31,754
124
– –
0
125
$381K 0.19%
25,775
-3,020
3 4
5
6 7