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
$263M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.01M
3
+$745K
4
IMG
CIMG Inc
IMG
+$299K
5
BKTI icon
BK Technologies
BKTI
+$140K

Top Sells

1
+$6.54M
2
+$935K
3
+$868K
4
SMID icon
Smith-Midland
SMID
+$828K
5
HCDIP
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
+$767K

Sector Composition

1 Real Estate 14.39%
2 Materials 12.85%
3 Technology 12.77%
4 Industrials 11.44%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$740K 0.28%
66,050
+600
102
$738K 0.28%
32,554
-672
103
$734K 0.28%
30,203
+754
104
$707K 0.27%
5,163
-47,756
105
$706K 0.27%
20,395
-2,000
106
$706K 0.27%
16,690
-100
107
$687K 0.26%
200,909
-4,000
108
$676K 0.26%
12,698
109
$675K 0.26%
359,113
+8,000
110
$674K 0.26%
4,510
111
$648K 0.25%
187,318
+1,279
112
$625K 0.24%
76,200
+625
113
$616K 0.23%
172,985
-3,019
114
$612K 0.23%
45,150
+1,535
115
$610K 0.23%
71,050
+778
116
$559K 0.21%
53,025
+250
117
$521K 0.2%
68,588
-3,969
118
$507K 0.19%
18,124
+720
119
$455K 0.17%
361,100
+3,000
120
$452K 0.17%
22,585
121
$447K 0.17%
421,485
122
$443K 0.17%
316,205
-8,465
123
$441K 0.17%
62,230
-2,150
124
$439K 0.17%
18,510
-300
125
$437K 0.17%
225,475
-9,050
3 4
5
6 7