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
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.78M
3
+$1.56M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$383K
5
EVI icon
EVI Industries
EVI
+$213K

Top Sells

1
+$772K
2
+$610K
3
+$242K
4
CELH icon
Celsius Holdings
CELH
+$137K
5
BFRI icon
Biofrontera
BFRI
+$99.4K

Sector Composition

1 Real Estate 15.04%
2 Technology 12.37%
3 Materials 11.45%
4 Industrials 10.95%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$680K 0.28%
22,395
-55
102
$679K 0.28%
18,382
103
$674K 0.28%
306,325
+15,100
104
$658K 0.27%
16,790
105
$653K 0.27%
33,400
106
$648K 0.27%
75,575
+11,250
107
$646K 0.27%
176,004
-2,625
108
$630K 0.26%
20,825
109
$626K 0.26%
70,272
110
$624K 0.26%
29,449
+500
111
$619K 0.26%
17,400
-400
112
$610K 0.25%
43,615
+5,000
113
$596K 0.25%
48,465
114
$559K 0.23%
4,510
115
$519K 0.22%
18,096
-137
116
$519K 0.22%
358,100
-2,000
117
$516K 0.21%
72,557
118
$509K 0.21%
52,775
+4,115
119
$492K 0.2%
65,889
-100
120
$489K 0.2%
12,698
121
$475K 0.2%
64,380
-75
122
$442K 0.18%
324,670
-6,125
123
$441K 0.18%
33,555
124
$440K 0.18%
22,585
-100
125
$439K 0.18%
849,000
-600
3 4
5
6 7