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
$261M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.17M
3
+$340K
4
CECO icon
Ceco Environmental
CECO
+$244K
5
AMPG icon
AmpliTech
AMPG
+$41.5K

Top Sells

1
+$2.79M
2
+$2.03M
3
+$1.59M
4
COHR icon
Coherent
COHR
+$1.3M
5
MRTN icon
Marten Transport
MRTN
+$881K

Sector Composition

1 Technology 13.95%
2 Real Estate 12.82%
3 Industrials 11.36%
4 Materials 10.74%
5 Healthcare 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$748K 0.29%
20,175
-200
102
$748K 0.29%
20,025
103
$748K 0.29%
17,853
-32
104
$695K 0.27%
772,599
-16,200
105
$694K 0.27%
4,510
106
$691K 0.26%
71,050
107
$689K 0.26%
107,645
+53,062
108
$664K 0.25%
174,225
-975
109
$663K 0.25%
47,765
110
$653K 0.25%
30,203
111
$635K 0.24%
27,400
-800
112
$613K 0.23%
12,129
-127
113
$595K 0.23%
49,115
-725
114
$574K 0.22%
152,135
-1,350
115
$567K 0.22%
493,205
-3,850
116
$521K 0.2%
68,713
117
$510K 0.2%
27,656
-47,731
118
$495K 0.19%
16,724
-200
119
$485K 0.19%
53,575
-908
120
$474K 0.18%
18,180
121
$472K 0.18%
78,500
-700
122
$464K 0.18%
22,255
123
$443K 0.17%
11,479
-410
124
$441K 0.17%
419,620
+39,567
125
$414K 0.16%
32,720
-1,400
3 4
5
6 7