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
$217M
AUM Growth
+$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.25M
3
+$1.25M
4
ACCS
ACCESS Newswire
ACCS
+$1.23M
5
DLPN icon
Dolphin Entertainment
DLPN
+$1.07M

Top Sells

1
+$1.82M
2
+$1.71M
3
+$1.66M
4
ERNA icon
Eterna Therapeutics
ERNA
+$1.33M
5
CORR.PRA
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
+$1.32M

Sector Composition

1 Real Estate 17.29%
2 Industrials 14.98%
3 Technology 14.93%
4 Healthcare 11.25%
5 Materials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$642K 0.3%
261,850
-7,000
102
$610K 0.28%
22,665
-250
103
$561K 0.26%
15,639
-100
104
$559K 0.26%
582,800
-5,000
105
$558K 0.26%
93,377
106
$552K 0.25%
17,374
107
$530K 0.24%
29,075
108
$521K 0.24%
2,126
-43
109
$511K 0.24%
104,300
-1,000
110
$509K 0.23%
32,775
111
$492K 0.23%
18,160
-600
112
$492K 0.23%
1,871
-5
113
$475K 0.22%
+193,111
114
$471K 0.22%
21,930
-1,050
115
$468K 0.22%
25,498
116
– –
0
117
$453K 0.21%
25,375
-100
118
$452K 0.21%
79,115
-500
119
$442K 0.2%
19,735
120
$436K 0.2%
3,940
121
$435K 0.2%
+89,644
122
$417K 0.19%
1,450
-200
123
$402K 0.19%
29,280
124
$381K 0.18%
25,575
125
$374K 0.17%
9,600
-1,000
3 4
5
6 7