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
$201M
AUM Growth
-$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.1M
3
+$910K
4
WLDN icon
Willdan Group
WLDN
+$850K
5
AIRG icon
Airgain
AIRG
+$849K

Top Sells

1
+$1.92M
2
+$1.9M
3
+$1.81M
4
GOOD
Gladstone Commercial Corp
GOOD
+$1.46M
5
MPW icon
Medical Properties Trust
MPW
+$1.3M

Sector Composition

1 Real Estate 17.39%
2 Technology 14.01%
3 Industrials 13.87%
4 Materials 10.84%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$378K 0.19%
3,200
127
$362K 0.18%
22,363
+5,200
128
$331K 0.17%
1,750
-500
129
$329K 0.16%
70,048
-4,036
130
$326K 0.16%
2,300
131
$321K 0.16%
17,077
132
– –
0
133
$282K 0.14%
16,575
134
– –
0
135
$270K 0.13%
25,040
-3,000
136
$255K 0.13%
16,080
+300
137
$253K 0.13%
11,510
-100
138
$246K 0.12%
1,800
139
$244K 0.12%
16,875
140
$240K 0.12%
+1,911
141
$234K 0.12%
4,180
-50
142
$231K 0.12%
+660,000
143
$230K 0.11%
13,400
-1,275
144
– –
0
145
$211K 0.11%
16,030
-700
146
$177K 0.09%
11,250
-250
147
– –
0
148
$165K 0.08%
68,000
149
$147K 0.07%
2,580
+670
150
$141K 0.07%
2,670
-240
4 5
6
7 8