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
$242M
AUM Growth
+$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.13M
3
+$511K
4
BMR icon
Beamr Imaging
BMR
+$398K
5
UPS icon
United Parcel Service
UPS
+$206K

Top Sells

1
+$2.57M
2
+$1.23M
3
+$1.1M
4
CELH icon
Celsius Holdings
CELH
+$836K
5
FUN icon
Cedar Fair
FUN
+$395K

Sector Composition

1 Real Estate 14.57%
2 Technology 14.11%
3 Materials 13.07%
4 Industrials 10.99%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$676K 0.28%
186,834
+4,800
102
$663K 0.27%
20,825
+435
103
$660K 0.27%
33,226
-269
104
$635K 0.26%
22,400
+5,475
105
$621K 0.26%
89,989
-900
106
$615K 0.25%
28,949
107
$597K 0.25%
16,890
108
$579K 0.24%
317,444
-1,000
109
$570K 0.24%
4,510
110
$550K 0.23%
69,272
-2,000
111
$533K 0.22%
265,848
+9,100
112
$516K 0.21%
38,615
+2,200
113
$511K 0.21%
+362,600
114
$507K 0.21%
17,494
-475
115
$499K 0.21%
17,850
116
$466K 0.19%
12,698
-255
117
$462K 0.19%
7,700
118
$458K 0.19%
14,807
+3,845
119
$449K 0.19%
9,632
-600
120
$424K 0.18%
32,755
121
$423K 0.17%
29,600
-400
122
$420K 0.17%
145,400
123
$420K 0.17%
8,331
+17
124
$419K 0.17%
22,819
-1,630
125
$415K 0.17%
16,410
+200
3 4
5
6 7