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
$189M
AUM Growth
+$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.42M
3
+$799K
4
RMNI icon
Rimini Street
RMNI
+$752K
5
POL
Polished.com Inc.
POL
+$666K

Top Sells

1
+$8.58M
2
+$2.56M
3
+$1.25M
4
EVSIW
Envision Solar International, Inc. Warrant
EVSIW
+$1M
5
DAKT icon
Daktronics
DAKT
+$461K

Sector Composition

1 Technology 16.25%
2 Materials 14.71%
3 Real Estate 13.18%
4 Industrials 11.81%
5 Healthcare 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$518K 0.27%
23,406
+12
102
$516K 0.27%
56,985
-500
103
$454K 0.24%
+9,900
104
$449K 0.24%
157,000
-2,000
105
$402K 0.21%
10,275
-135
106
$398K 0.21%
7,609
-50
107
$388K 0.21%
2,315
-15
108
$375K 0.2%
6,816
-188
109
$374K 0.2%
26,625
-826
110
$373K 0.2%
14,120
+120
111
$362K 0.19%
18,635
-250
112
$359K 0.19%
160,488
+1,600
113
$334K 0.18%
14,678
-306
114
$330K 0.18%
183,236
-2,050
115
$329K 0.17%
31,018
-375
116
$321K 0.17%
57,450
117
$320K 0.17%
2,530
118
$315K 0.17%
86,200
119
$303K 0.16%
20,727
120
$300K 0.16%
1,691
-50
121
$298K 0.16%
24,430
122
$294K 0.16%
21,040
-425
123
$281K 0.15%
10,001
124
$269K 0.14%
22,625
125
$259K 0.14%
44,354
-1,230
3 4
5
6 7