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
$174M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.13M
3
+$571K
4
STKL
SunOpta
STKL
+$539K
5
AQMS icon
Aqua Metals
AQMS
+$375K

Top Sells

1
+$3.14M
2
+$2.04M
3
+$1.98M
4
WELL icon
Welltower
WELL
+$1.83M
5
DMLP icon
Dorchester Minerals
DMLP
+$1.74M

Sector Composition

1 Real Estate 16.27%
2 Industrials 15.01%
3 Technology 14.08%
4 Materials 8.91%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$249K 0.14%
3,181
-90
127
$243K 0.14%
14,925
128
$230K 0.13%
39,705
-600
129
$229K 0.13%
10,050
-100
130
$219K 0.13%
231,000
-3,200
131
$215K 0.12%
19,250
132
$205K 0.12%
+1,800
133
$197K 0.11%
107,686
-743
134
$181K 0.1%
42,865
-150
135
$180K 0.1%
19,815
-400
136
$175K 0.1%
2,650
137
– –
0
138
$149K 0.09%
21,835
-500
139
$144K 0.08%
10,465
-100
140
$144K 0.08%
16,200
-300
141
$143K 0.08%
6,543
-80
142
$129K 0.07%
139
-3
143
$121K 0.07%
18,655
-600
144
$120K 0.07%
32,110
145
$110K 0.06%
82,800
-15,600
146
$110K 0.06%
18,625
147
$104K 0.06%
156
-4
148
$102K 0.06%
60,171
-2,563
149
$90K 0.05%
4,240
-260
150
$79K 0.05%
231,228
-5,132
3 4 5
6
7