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
$222M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.5M
3
+$1.72M
4
SAND
Sandstorm Gold
SAND
+$1.46M
5
NCPL icon
Netcapital
NCPL
+$823K

Top Sells

1
+$3.72M
2
+$1.65M
3
+$685K
4
SMED
Sharps Compliance Corp
SMED
+$615K
5
VEEE icon
Twin Vee PowerCats
VEEE
+$323K

Sector Composition

1 Real Estate 17.1%
2 Technology 13.6%
3 Materials 11.76%
4 Industrials 11.2%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$618K 0.28%
25,606
-198
102
$592K 0.27%
71,597
+9,777
103
$589K 0.27%
13,123
-255
104
$558K 0.25%
+125,000
105
$557K 0.25%
33,400
-2,900
106
$548K 0.25%
4,510
107
$535K 0.24%
17,869
108
$535K 0.24%
146,665
-1,590
109
$507K 0.23%
29,774
+4,811
110
$462K 0.21%
906,200
-2,000
111
$451K 0.2%
18,191
-46
112
$429K 0.19%
8,529
-871
113
$423K 0.19%
7,900
114
$417K 0.19%
48,465
115
$417K 0.19%
14,490
-80
116
$393K 0.18%
9,551
117
$390K 0.18%
23,085
118
$390K 0.18%
16,925
119
$387K 0.17%
+214,800
120
$386K 0.17%
14,949
+910
121
$385K 0.17%
88,900
122
$381K 0.17%
33,305
+1,765
123
$371K 0.17%
142,298
-2
124
$362K 0.16%
31,373
125
$360K 0.16%
16,890
3 4
5
6 7