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
$173M
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.74M
3
+$1.69M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$825K
5
CREX icon
Creative Realities
CREX
+$450K

Top Sells

1
+$4.1M
2
+$1.8M
3
+$1.68M
4
MRCC icon
Monroe Capital Corp
MRCC
+$1.54M
5
USAC icon
USA Compression Partners
USAC
+$1.45M

Sector Composition

1 Real Estate 17.06%
2 Industrials 15.12%
3 Technology 13.49%
4 Healthcare 11.02%
5 Materials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$500K 0.29%
110,075
-3,200
102
$492K 0.28%
78,115
-1,000
103
$489K 0.28%
15
-1
104
$475K 0.27%
101,600
-2,700
105
$460K 0.27%
27,525
-1,550
106
$450K 0.26%
+65,833
107
$449K 0.26%
23,594
+1,664
108
$445K 0.26%
258,850
-3,000
109
$431K 0.25%
3,940
110
$428K 0.25%
29,480
+200
111
$393K 0.23%
40,106
+4,000
112
$391K 0.23%
25,498
113
$381K 0.22%
19,735
114
$378K 0.22%
24,775
-800
115
$372K 0.22%
19,375
116
$363K 0.21%
47,205
-1,300
117
$347K 0.2%
22,265
+3,185
118
$345K 0.2%
25,050
-325
119
– –
0
120
$331K 0.19%
1,375
-75
121
$321K 0.19%
24,290
-700
122
$320K 0.19%
9,600
123
$316K 0.18%
2,004
-122
124
$300K 0.17%
23,853
+3,798
125
$293K 0.17%
51,550
-1,000
3 4
5
6 7