BA

Bard Associates Portfolio holdings

AUM $389M
1-Year Est. Return 41.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$986K
3
+$879K
4
ASM
Avino Silver & Gold Mines
ASM
+$637K
5
PRTS icon
CarParts.com
PRTS
+$263K

Top Sells

1
+$1.13M
2
+$1.04M
3
+$617K
4
NEO icon
NeoGenomics
NEO
+$538K
5
BLNK icon
Blink Charging
BLNK
+$277K

Sector Composition

1 Real Estate 16.85%
2 Industrials 14.85%
3 Technology 14.29%
4 Materials 10.12%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$427K 0.2%
10,600
127
$419K 0.19%
109,100
-12,000
128
$385K 0.18%
25,575
-200
129
$370K 0.17%
31,754
130
– –
0
131
$351K 0.16%
19,375
+2,800
132
– –
0
133
$335K 0.16%
67,895
-3,000
134
$314K 0.15%
19,080
+3,000
135
$308K 0.14%
17,077
136
$294K 0.14%
2,300
137
$279K 0.13%
24,990
-50
138
$278K 0.13%
2,100
-1,100
139
$274K 0.13%
1,800
140
$273K 0.13%
20,055
+4,025
141
$261K 0.12%
14,475
+1,075
142
$254K 0.12%
4,180
143
$243K 0.11%
10,910
-600
144
$232K 0.11%
16,375
-500
145
$227K 0.11%
1,911
146
$225K 0.1%
+150,000
147
– –
0
148
$189K 0.09%
9,106
-50
149
$180K 0.08%
12,225
+975
150
$166K 0.08%
16,350
-276
4 5
6
7 8