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
$200M
AUM Growth
+$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.58M
3
+$1.39M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.31M
5
BEEM icon
Beam Global
BEEM
+$1.31M

Top Sells

1
+$1.98M
2
+$840K
3
+$806K
4
BLNKW
Blink Charging Co. Warrant
BLNKW
+$690K
5
GG
Goldcorp Inc
GG
+$471K

Sector Composition

1 Real Estate 18.04%
2 Industrials 14.52%
3 Technology 13.16%
4 Healthcare 12.95%
5 Materials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$543K 0.27%
27,225
102
$506K 0.25%
+10,601
103
$501K 0.25%
1,325
104
$496K 0.25%
47,205
105
$488K 0.24%
76,615
-500
106
$477K 0.24%
16,386
107
$474K 0.24%
99,750
-1,150
108
$454K 0.23%
65,833
109
$448K 0.22%
51,550
110
$441K 0.22%
25,498
111
$430K 0.21%
19,735
112
$406K 0.2%
19,375
113
$406K 0.2%
28,305
-1,000
114
$402K 0.2%
+188,850
115
$399K 0.2%
22,265
116
$383K 0.19%
+8,132
117
$383K 0.19%
24,075
-100
118
$374K 0.19%
24,450
-400
119
$367K 0.18%
9,600
120
$358K 0.18%
16,775
+1,500
121
$340K 0.17%
2,940
-600
122
$333K 0.17%
23,853
123
$331K 0.17%
2,699
-160
124
$323K 0.16%
23,890
-400
125
$317K 0.16%
10,075
3 4
5
6 7