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
$198M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.32M
3
+$647K
4
HDSN icon
Hudson Technologies
HDSN
+$460K
5
CCLD icon
CareCloud
CCLD
+$47K

Top Sells

1
+$1.73M
2
+$1.57M
3
+$1.48M
4
SHSP
SharpSpring, Inc.
SHSP
+$1.39M
5
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.22M

Sector Composition

1 Real Estate 17.11%
2 Industrials 14.79%
3 Technology 14.18%
4 Healthcare 11.77%
5 Materials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
$535K 0.27%
65,833
103
$531K 0.27%
81,725
-4,850
104
$517K 0.26%
16,386
+286
105
$515K 0.26%
27,225
-300
106
$508K 0.26%
187,277
+850
107
$498K 0.25%
25,498
108
$471K 0.24%
41,156
+1,050
109
$459K 0.23%
100,900
-700
110
$448K 0.23%
77,115
-1,000
111
$423K 0.21%
19,735
112
$416K 0.21%
29,305
-175
113
$408K 0.21%
19,375
114
$407K 0.21%
373,600
-3,800
115
$400K 0.2%
3,540
-400
116
$398K 0.2%
24,850
-200
117
$391K 0.2%
1,325
-50
118
$382K 0.19%
22,265
119
– –
0
120
$366K 0.18%
2,859
-137
121
$366K 0.18%
9,600
122
$364K 0.18%
24,175
-600
123
$339K 0.17%
15
124
$325K 0.16%
10,075
125
$324K 0.16%
23,853
3 4
5
6 7