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
$268M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.87M
3
+$380K
4
CDE icon
Coeur Mining
CDE
+$331K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$169K

Top Sells

1
+$3.75M
2
+$3.04M
3
+$682K
4
DUOT icon
Duos Technologies
DUOT
+$508K
5
BCPC
Balchem Corp
BCPC
+$481K

Sector Composition

1 Technology 15.8%
2 Materials 11.45%
3 Industrials 11%
4 Real Estate 10.53%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$684K 0.26%
15,895
102
$674K 0.25%
13,596
103
$671K 0.25%
21,825
+1,432
104
$666K 0.25%
26,500
-200
105
$664K 0.25%
11,491
106
$659K 0.25%
164,775
-4,100
107
$657K 0.25%
706,500
-3,500
108
$647K 0.24%
67,869
-306
109
$639K 0.24%
7,391
+188
110
$620K 0.23%
534,807
-1,297
111
$604K 0.23%
18,015
112
$573K 0.21%
11,024
+889
113
$564K 0.21%
11,057
+3,317
114
$536K 0.2%
14,489
+423
115
$532K 0.2%
157,830
+4,000
116
$526K 0.2%
112,028
-300
117
$521K 0.19%
140,032
-3,800
118
$501K 0.19%
136,050
-4,100
119
$489K 0.18%
29,578
-450
120
$474K 0.18%
21,384
121
$471K 0.18%
16,099
122
$450K 0.17%
47,385
-20
123
$415K 0.15%
49,459
-350
124
$404K 0.15%
15,945
125
$385K 0.14%
17,256
3 4
5
6 7