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
$217M
AUM Growth
+$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.38M
3
+$1.37M
4
PCYO icon
Pure Cycle
PCYO
+$1.26M
5
WHLRD
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
+$1.22M

Top Sells

1
+$1.71M
2
+$1.32M
3
+$937K
4
CENN icon
Cenntro
CENN
+$550K
5
ABAX
Abaxis Inc
ABAX
+$509K

Sector Composition

1 Real Estate 17.29%
2 Industrials 14.98%
3 Technology 14.93%
4 Healthcare 11.25%
5 Materials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$368K 0.17%
19,375
127
$368K 0.17%
36,106
-150
128
$357K 0.16%
509
129
$352K 0.16%
31,754
130
– –
0
131
– –
0
132
$328K 0.15%
19,080
133
$325K 0.15%
9,106
134
$324K 0.15%
24,990
135
$290K 0.13%
67,895
136
$285K 0.13%
16,877
-200
137
$275K 0.13%
14,475
138
$272K 0.13%
1,800
139
$271K 0.13%
20,055
140
$264K 0.12%
2,300
141
$241K 0.11%
45,000
-20,000
142
$233K 0.11%
150,000
143
$228K 0.11%
16,375
144
$215K 0.1%
1,911
145
– –
0
146
$202K 0.09%
10,910
147
$181K 0.08%
12,225
148
$161K 0.07%
2,640
-30
149
$153K 0.07%
+70,200
150
$148K 0.07%
14,500
4 5
6
7 8