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
$200M
AUM Growth
+$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.58M
3
+$1.39M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.31M
5
BEEM icon
Beam Global
BEEM
+$1.31M

Top Sells

1
+$1.98M
2
+$840K
3
+$806K
4
BLNKW
Blink Charging Co. Warrant
BLNKW
+$690K
5
GG
Goldcorp Inc
GG
+$471K

Sector Composition

1 Real Estate 18.04%
2 Industrials 14.52%
3 Technology 13.16%
4 Healthcare 12.95%
5 Materials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$291K 0.15%
+264,719
127
$290K 0.14%
1,800
128
$279K 0.14%
10,910
129
$275K 0.14%
2,275
-25
130
$270K 0.13%
67,545
-350
131
$258K 0.13%
30,344
-1,050
132
$248K 0.12%
+18,400
133
$247K 0.12%
1,856
-5
134
$236K 0.12%
18,268
135
$234K 0.12%
+12,800
136
$214K 0.11%
1,353
-56
137
$212K 0.11%
7,508
138
$209K 0.1%
16,275
-100
139
$207K 0.1%
+40,000
140
$204K 0.1%
+10,200
141
$176K 0.09%
1,937
-32
142
$175K 0.09%
140,000
143
$151K 0.08%
+18,295
144
$148K 0.07%
15,084
-92
145
$144K 0.07%
8,788
-30
146
$134K 0.07%
17,925
147
$128K 0.06%
4,408
-150
148
$126K 0.06%
2,600
-10
149
$125K 0.06%
10,790
-615
150
$112K 0.06%
11,725
3 4 5
6
7