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
$208M
AUM Growth
-$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.16M
3
+$819K
4
XFLT
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
+$802K
5
BOXL icon
Boxlight
BOXL
+$751K

Top Sells

1
+$4.5M
2
+$2.19M
3
+$1.73M
4
GOOD
Gladstone Commercial Corp
GOOD
+$1.58M
5
WELL icon
Welltower
WELL
+$1.49M

Sector Composition

1 Real Estate 18.52%
2 Technology 13.7%
3 Industrials 12.73%
4 Materials 9.93%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
0
127
$359K 0.17%
3,200
-100
128
$334K 0.16%
66,950
129
$330K 0.16%
11,939
-225
130
$329K 0.16%
11,500
131
$320K 0.15%
17,077
-275
132
$320K 0.15%
17,163
-300
133
$317K 0.15%
28,040
-275
134
$316K 0.15%
2,300
135
$296K 0.14%
4,230
136
– –
0
137
$274K 0.13%
16,575
-250
138
$273K 0.13%
1,800
139
$270K 0.13%
11,610
140
$270K 0.13%
14,675
141
$254K 0.12%
16,875
142
$248K 0.12%
15,780
-250
143
$227K 0.11%
16,730
-275
144
– –
0
145
$207K 0.1%
8,935
146
$191K 0.09%
2,910
-161
147
$166K 0.08%
38,700
-500
148
$164K 0.08%
253
-39
149
$160K 0.08%
15,870
150
$157K 0.08%
11,405
-275
4 5
6
7 8