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
$180M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.78M
3
+$2.52M
4
ASUR icon
Asure Software
ASUR
+$900K
5
BOXL icon
Boxlight
BOXL
+$787K

Top Sells

1
+$1.41M
2
+$1.24M
3
+$809K
4
COHR icon
Coherent
COHR
+$731K
5
TGEN
Tecogen Inc
TGEN
+$713K

Sector Composition

1 Technology 16.3%
2 Real Estate 14.47%
3 Materials 13.62%
4 Healthcare 11.56%
5 Industrials 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$465K 0.26%
185,286
-4,600
102
$461K 0.26%
105,920
-5,200
103
$460K 0.26%
86,200
104
$456K 0.25%
850
-350
105
$445K 0.25%
158,888
-6,000
106
$417K 0.23%
45,584
-2,030
107
$404K 0.22%
7,659
108
$390K 0.22%
7,004
-30
109
$382K 0.21%
10,410
110
$353K 0.2%
14,984
-85
111
$350K 0.19%
+159,000
112
$340K 0.19%
14,000
113
$332K 0.18%
2,330
-271
114
$330K 0.18%
24,430
-2,400
115
$311K 0.17%
2,530
-280
116
$310K 0.17%
21,465
117
$305K 0.17%
31,393
+5,500
118
$303K 0.17%
30,034
-1,100
119
$300K 0.17%
18,885
120
$299K 0.17%
57,450
121
$291K 0.16%
1,741
-90
122
$275K 0.15%
10,001
-400
123
$268K 0.15%
+46,500
124
$258K 0.14%
22,625
+2,500
125
$243K 0.13%
+2,275
3 4
5
6 7