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
$304M
AUM Growth
+$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.1M
3
+$756K
4
LITM icon
Snow Lake Resources
LITM
+$588K
5
PSTL
Postal Realty Trust
PSTL
+$347K

Top Sells

1
+$2.19M
2
+$1.18M
3
+$323K
4
SMID icon
Smith-Midland
SMID
+$306K
5
CSV icon
Carriage Services
CSV
+$209K

Sector Composition

1 Real Estate 16.58%
2 Technology 14.38%
3 Materials 12.19%
4 Industrials 10.01%
5 Healthcare 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$960K 0.32%
44,208
-440
102
$958K 0.32%
26,908
-562
103
$957K 0.31%
18,019
104
$954K 0.31%
23,800
105
$931K 0.31%
11,033
-100
106
$901K 0.3%
31,925
-300
107
$893K 0.29%
63,045
-2,400
108
$809K 0.27%
14,570
+40
109
$795K 0.26%
36,190
+4,950
110
$782K 0.26%
908,200
-13,500
111
$777K 0.26%
24,254
+155
112
$770K 0.25%
385,000
-7,000
113
$769K 0.25%
635,450
-2,500
114
$761K 0.25%
33,321
-3,072
115
$760K 0.25%
4,510
-13,000
116
$756K 0.25%
+210,100
117
$736K 0.24%
85,140
-3,000
118
$735K 0.24%
74,900
119
$728K 0.24%
22,763
+2,850
120
$728K 0.24%
2,250
121
$704K 0.23%
32,750
-100
122
$690K 0.23%
29,900
-400
123
$665K 0.22%
13,378
124
$588K 0.19%
+7,846
125
$580K 0.19%
7,430
-112
3 4
5
6 7