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
$198M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.32M
3
+$647K
4
HDSN icon
Hudson Technologies
HDSN
+$460K
5
CCLD icon
CareCloud
CCLD
+$47K

Top Sells

1
+$1.73M
2
+$1.57M
3
+$1.48M
4
SHSP
SharpSpring, Inc.
SHSP
+$1.39M
5
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.22M

Sector Composition

1 Real Estate 17.11%
2 Industrials 14.79%
3 Technology 14.18%
4 Healthcare 11.77%
5 Materials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$301K 0.15%
24,290
127
$295K 0.15%
2,300
128
$291K 0.15%
1,969
-35
129
$286K 0.14%
1,800
130
$275K 0.14%
31,394
-300
131
$268K 0.14%
67,895
132
$268K 0.14%
15,275
+175
133
$267K 0.13%
18,268
134
$261K 0.13%
14,475
135
– –
0
136
$257K 0.13%
51,550
137
$245K 0.12%
10,910
138
$239K 0.12%
1,409
-18
139
$233K 0.12%
7,508
140
$227K 0.11%
1,861
-50
141
$222K 0.11%
17,925
+1,525
142
– –
0
143
– –
0
144
$200K 0.1%
16,375
145
$170K 0.09%
4,558
-90
146
$158K 0.08%
8,818
-138
147
$141K 0.07%
140,000
148
$138K 0.07%
2,610
+70
149
$136K 0.07%
11,405
+400
150
$132K 0.07%
15,176
-269
3 4 5
6
7