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
$173M
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.74M
3
+$1.69M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$825K
5
CREX icon
Creative Realities
CREX
+$450K

Top Sells

1
+$4.1M
2
+$1.8M
3
+$1.68M
4
MRCC icon
Monroe Capital Corp
MRCC
+$1.54M
5
USAC icon
USA Compression Partners
USAC
+$1.45M

Sector Composition

1 Real Estate 17.06%
2 Industrials 15.12%
3 Technology 13.49%
4 Healthcare 11.02%
5 Materials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$288K 0.17%
18,160
127
$280K 0.16%
10,075
-7,299
128
$264K 0.15%
31,694
-60
129
$260K 0.15%
1,800
130
$236K 0.14%
2,300
131
$232K 0.13%
1,911
132
$230K 0.13%
10,910
133
$224K 0.13%
18,268
-14,507
134
– –
0
135
$213K 0.12%
+7,508
136
$213K 0.12%
41,000
-4,000
137
$211K 0.12%
14,475
138
$210K 0.12%
67,895
139
– –
0
140
$203K 0.12%
190,611
-2,500
141
$183K 0.11%
1,427
-444
142
– –
0
143
$172K 0.1%
15,100
+2,875
144
$170K 0.1%
377,400
-5,000
145
$169K 0.1%
8,956
-150
146
$166K 0.1%
16,375
147
$144K 0.08%
2,996
-60
148
$139K 0.08%
4,648
-180
149
$136K 0.08%
88,184
-1,460
150
$127K 0.07%
140,000
-10,000
4 5
6
7 8