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
$253M
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.68M
3
+$2.62M
4
SELF
Global Self Storage
SELF
+$2.5M
5
ONDS icon
Ondas Holdings
ONDS
+$2.04M

Top Sells

1
+$8.12M
2
+$1.53M
3
+$799K
4
WHLRD
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
+$762K
5
SAM icon
Boston Beer
SAM
+$707K

Sector Composition

1 Technology 19.88%
2 Real Estate 12.41%
3 Industrials 11.48%
4 Materials 11.03%
5 Healthcare 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$663K 0.26%
26,999
+44
102
$661K 0.26%
52,180
103
$657K 0.26%
28,733
+2,628
104
$650K 0.26%
596,125
-112,050
105
$647K 0.26%
84
+3
106
$634K 0.25%
14,150
+30
107
$601K 0.24%
56,035
-950
108
$596K 0.24%
13,125
109
$585K 0.23%
24,950
+200
110
$535K 0.21%
14,058
-620
111
$443K 0.17%
155,388
-5,100
112
$442K 0.17%
24,430
113
$442K 0.17%
30,883
-135
114
$438K 0.17%
175,361
-7,875
115
$432K 0.17%
12,001
+1,726
116
$415K 0.16%
20,727
117
$403K 0.16%
7,598
-11
118
$394K 0.16%
57,450
119
$390K 0.15%
86,200
120
$378K 0.15%
9,601
-400
121
$357K 0.14%
18,560
-75
122
$353K 0.14%
20,890
-150
123
$349K 0.14%
19,690
+2,215
124
$336K 0.13%
2,315
125
$323K 0.13%
2,530
3 4
5
6 7