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
$296M
AUM Growth
-$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.36M
3
+$2.02M
4
SMED
Sharps Compliance Corp
SMED
+$1.78M
5
BLNE
Beeline Holdings
BLNE
+$1.65M

Top Sells

1
+$2.36M
2
+$2.07M
3
+$1.9M
4
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$1.57M
5
CUBI icon
Customers Bancorp
CUBI
+$1.37M

Sector Composition

1 Technology 16.4%
2 Real Estate 15.25%
3 Industrials 10.57%
4 Materials 10.34%
5 Healthcare 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$994K 0.34%
44,648
+1,725
102
$988K 0.33%
32,225
103
$965K 0.33%
3,535
104
$964K 0.33%
18,019
-625
105
$953K 0.32%
3
+2
106
$929K 0.31%
17,104
107
$924K 0.31%
65,445
-300
108
$891K 0.3%
20,700
-31,795
109
$871K 0.29%
8,620
110
$854K 0.29%
+23,800
111
$851K 0.29%
30,300
112
$831K 0.28%
147,400
113
$801K 0.27%
88,140
+1,825
114
$785K 0.27%
14,530
+240
115
$760K 0.26%
921,700
-33,000
116
$740K 0.25%
36,393
117
$710K 0.24%
24,099
+1,690
118
$694K 0.23%
13,378
-340
119
$689K 0.23%
31,240
+1,810
120
$674K 0.23%
32,850
+1,971
121
$613K 0.21%
2,250
122
$609K 0.21%
+74,900
123
$606K 0.2%
236,886
+18,675
124
$580K 0.2%
17,040
125
$516K 0.17%
103
+2
3 4
5
6 7