BA

Bard Associates Portfolio holdings

AUM $311M
1-Year Est. Return 62.85%
This Quarter Est. Return
1 Year Est. Return
+62.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
+$897K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$1.86M
3
+$1.59M
4
MODD icon
Modular Medical
MODD
+$945K
5
RDVT icon
Red Violet
RDVT
+$299K

Top Sells

1
+$5.12M
2
+$2.84M
3
+$2.4M
4
ITI
Iteris, Inc.
ITI
+$2.4M
5
SAND icon
Sandstorm Gold
SAND
+$2.3M

Sector Composition

1 Technology 18.75%
2 Industrials 11.46%
3 Healthcare 10%
4 Materials 9.56%
5 Real Estate 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$739K 0.25%
4,510
102
$724K 0.25%
536,104
-38,721
103
$721K 0.25%
11,491
-68
104
$712K 0.24%
42,798
+13,118
105
$708K 0.24%
26,700
-200
106
$689K 0.23%
112,328
-2,847
107
$668K 0.23%
15,895
+6,829
108
$657K 0.22%
143,832
-2,410
109
$654K 0.22%
17,577
-130
110
$652K 0.22%
68,175
-2,500
111
$644K 0.22%
90,205
+2,044
112
$641K 0.22%
20,393
+7,660
113
$636K 0.22%
13,596
114
$619K 0.21%
702,399
-55,200
115
$584K 0.2%
7,203
+595
116
$573K 0.19%
140,150
-15,425
117
$565K 0.19%
267,699
-44,700
118
$542K 0.18%
30,028
119
$502K 0.17%
14,066
+1,366
120
$488K 0.17%
10,135
+1,912
121
$478K 0.16%
56,600
122
$470K 0.16%
12,438
123
$468K 0.16%
21,384
-871
124
$449K 0.15%
67,425
-10,750
125
$438K 0.15%
16,099
-125
3 4
5
6 7