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
$277M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.03M
3
+$1M
4
PSTL
Postal Realty Trust
PSTL
+$594K
5
CATX icon
Perspective Therapeutics
CATX
+$417K

Top Sells

1
+$4.02M
2
+$1.48M
3
+$1.44M
4
WLDN icon
Willdan Group
WLDN
+$1.41M
5
BEEM icon
Beam Global
BEEM
+$1.29M

Sector Composition

1 Technology 20.51%
2 Real Estate 12.83%
3 Industrials 11.66%
4 Healthcare 10.9%
5 Materials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$845K 0.31%
26,625
102
$815K 0.29%
89
+5
103
$795K 0.29%
14,230
+80
104
$787K 0.28%
17,040
-400
105
$773K 0.28%
6,709
-100
106
$734K 0.27%
53,280
+1,100
107
$720K 0.26%
13,718
-340
108
$699K 0.25%
206,923
+51,535
109
$663K 0.24%
56,035
110
$658K 0.24%
13,625
+500
111
$655K 0.24%
27,973
+3,023
112
$628K 0.23%
180,361
+5,000
113
$628K 0.23%
24,495
+65
114
$618K 0.22%
27,234
+235
115
$509K 0.18%
2,250
-25
116
$499K 0.18%
20,727
117
$482K 0.17%
71,390
+13,940
118
$474K 0.17%
9,551
-50
119
$471K 0.17%
32,383
+1,500
120
$440K 0.16%
13,552
+1,551
121
$436K 0.16%
19,690
122
$419K 0.15%
7,542
-56
123
$417K 0.15%
+38,300
124
$391K 0.14%
20,890
125
$389K 0.14%
+5,600
3 4
5
6 7