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
$283M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$656K
3
+$443K
4
HOUR icon
Hour Loop
HOUR
+$411K
5
SLRC icon
SLR Investment Corp
SLRC
+$218K

Top Sells

1
+$1.8M
2
+$1.3M
3
+$323K
4
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
+$294K
5
EVI icon
EVI Industries
EVI
+$269K

Sector Composition

1 Real Estate 17.37%
2 Technology 14.21%
3 Materials 11.46%
4 Industrials 10.87%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$854K 0.3%
908,200
102
$854K 0.3%
39,715
+3,525
103
$854K 0.3%
17,800
104
$848K 0.3%
17,869
-150
105
$819K 0.29%
12,304
-4,847
106
$747K 0.26%
32,670
-80
107
$733K 0.26%
11,233
+200
108
$723K 0.26%
395,000
+10,000
109
$708K 0.25%
27,158
+250
110
$676K 0.24%
14,570
111
$660K 0.23%
2,250
112
$659K 0.23%
74,900
113
$656K 0.23%
+21,792
114
$643K 0.23%
33,321
115
$617K 0.22%
22,763
116
$617K 0.22%
3,219
+75
117
$617K 0.22%
4,510
118
$587K 0.21%
13,378
119
$583K 0.21%
7,430
120
$581K 0.21%
85,140
121
$580K 0.2%
47,700
122
$570K 0.2%
8,508
-32
123
$565K 0.2%
274,286
+17,250
124
$557K 0.2%
29,900
125
$548K 0.19%
53,020
+5,100
3 4
5
6 7