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
$189M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$637K
3
+$225K
4
JJSF icon
J&J Snack Foods
JJSF
+$215K
5
IIN
IntriCon Corporation
IIN
+$211K

Top Sells

1
+$2.23M
2
+$1.95M
3
+$1.75M
4
WELL icon
Welltower
WELL
+$1.75M
5
MPW icon
Medical Properties Trust
MPW
+$1.34M

Sector Composition

1 Real Estate 16.5%
2 Materials 12.29%
3 Industrials 12.18%
4 Technology 12.08%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$294K 0.16%
2,350
127
$293K 0.16%
29,922
128
$289K 0.15%
142,150
-6,500
129
$288K 0.15%
10,395
130
$282K 0.15%
34,563
-2,000
131
$281K 0.15%
22,120
-1,050
132
$246K 0.13%
65,500
133
$244K 0.13%
10,631
-523
134
$238K 0.13%
3,400
-500
135
$226K 0.12%
3,271
+200
136
$223K 0.12%
1,766
137
$215K 0.11%
+1,800
138
– –
0
139
$211K 0.11%
+39,500
140
$209K 0.11%
14,425
-100
141
$208K 0.11%
40,011
-6,504
142
$204K 0.11%
+2,308
143
$203K 0.11%
25,950
-1,000
144
$202K 0.11%
18,525
145
$201K 0.11%
9,250
146
$198K 0.1%
+37,250
147
$181K 0.1%
12
148
$176K 0.09%
56,000
-4,800
149
$167K 0.09%
173,930
-9,952
150
$160K 0.08%
91,572
-1,595
3 4 5
6
7