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
$215M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.83M
3
+$899K
4
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$733K
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$287K

Top Sells

1
+$2.92M
2
+$2.49M
3
+$2.06M
4
WELL icon
Welltower
WELL
+$1.87M
5
WHLRD
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
+$1.59M

Sector Composition

1 Real Estate 17.41%
2 Industrials 13.11%
3 Technology 12.61%
4 Materials 10.84%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$327K 0.15%
162,457
-9,513
127
– –
0
128
$287K 0.13%
+15,100
129
$280K 0.13%
222,294
-2,500
130
$276K 0.13%
51,200
-1,600
131
$271K 0.13%
+16,250
132
$266K 0.12%
27,321
-2,601
133
$266K 0.12%
38,500
-1,000
134
$262K 0.12%
9,150
135
$257K 0.12%
13,675
-750
136
$256K 0.12%
3,400
137
$256K 0.12%
25,950
138
$251K 0.12%
30,765
-3,000
139
$248K 0.12%
+11,700
140
$240K 0.11%
1,800
141
$238K 0.11%
11,395
+1,000
142
$232K 0.11%
3,121
-150
143
$216K 0.1%
23,633
-1,582
144
$213K 0.1%
80,508
+225
145
$206K 0.1%
6,534
-470
146
$191K 0.09%
143,440
-3,790
147
$188K 0.09%
17,875
-650
148
$181K 0.08%
68,200
-56,300
149
$179K 0.08%
19,120
-2,800
150
$173K 0.08%
10,111
-320
4 5
6
7 8