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
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$963K
3
+$878K
4
ASM
Avino Silver & Gold Mines
ASM
+$578K
5
PRTS icon
CarParts.com
PRTS
+$225K

Top Sells

1
+$1.58M
2
+$1.58M
3
+$1.22M
4
GOOD
Gladstone Commercial Corp
GOOD
+$1.19M
5
FUN icon
Cedar Fair
FUN
+$1.19M

Sector Composition

1 Real Estate 16.85%
2 Industrials 14.85%
3 Technology 14.29%
4 Materials 10.12%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$688K 0.32%
13,205
-500
102
$673K 0.31%
15,739
103
$625K 0.29%
3,056
-483
104
$617K 0.29%
75,450
105
$585K 0.27%
22,915
-100
106
$571K 0.27%
93,377
+2,100
107
$559K 0.26%
18,760
-300
108
$550K 0.26%
6
109
$550K 0.26%
29,075
+150
110
$527K 0.24%
105,300
-825
111
$509K 0.24%
6,135
-13,565
112
$506K 0.23%
32,775
+3,671
113
$506K 0.23%
17,374
+2,035
114
$497K 0.23%
36,256
-100
115
$495K 0.23%
1,650
-100
116
$488K 0.23%
79,615
-3,600
117
$486K 0.23%
2,169
-16
118
$480K 0.22%
25,475
-150
119
$470K 0.22%
63,988
-6,060
120
$458K 0.21%
25,498
+3,135
121
– –
0
122
$454K 0.21%
22,980
+1,050
123
$452K 0.21%
19,735
-50
124
$445K 0.21%
3,940
-200
125
$444K 0.21%
29,280
-65
3 4
5
6 7