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
-$144K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.69M
3
+$1.4M
4
TOON icon
Kartoon Studios
TOON
+$1.09M
5
NBEV
NewAge, Inc. Common Stock (Delaware)
NBEV
+$281K

Top Sells

1
+$2.28M
2
+$2.13M
3
+$2.04M
4
WELL icon
Welltower
WELL
+$1.64M
5
GOOD
Gladstone Commercial Corp
GOOD
+$1.46M

Sector Composition

1 Real Estate 17.34%
2 Industrials 13.18%
3 Technology 13.15%
4 Materials 10.64%
5 Healthcare 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$341K 0.16%
37,500
-1,000
127
$341K 0.16%
2,300
-50
128
$336K 0.16%
76,600
-2,400
129
$326K 0.15%
159,150
-7,600
130
$325K 0.15%
2,250
-300
131
$321K 0.15%
86,850
-2,300
132
– –
0
133
$311K 0.14%
28,315
-2,450
134
$305K 0.14%
11,700
135
– –
0
136
$281K 0.13%
66,950
-1,250
137
$281K 0.13%
156,066
-6,391
138
$281K 0.13%
+68,000
139
$279K 0.13%
14,675
+1,000
140
$263K 0.12%
3,300
-100
141
$263K 0.12%
39,800
-11,250
142
$260K 0.12%
11,395
143
$255K 0.12%
61,100
-3,400
144
$244K 0.11%
85,687
-6,568
145
$244K 0.11%
1,800
146
$241K 0.11%
3,071
-50
147
$236K 0.11%
+4,630
148
$228K 0.11%
6,234
-300
149
$226K 0.11%
8,935
-215
150
$217K 0.1%
+6,032
4 5
6
7 8