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
$180M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.78M
3
+$2.52M
4
ASUR icon
Asure Software
ASUR
+$900K
5
BOXL icon
Boxlight
BOXL
+$787K

Top Sells

1
+$1.41M
2
+$1.24M
3
+$809K
4
COHR icon
Coherent
COHR
+$731K
5
TGEN
Tecogen Inc
TGEN
+$713K

Sector Composition

1 Technology 16.3%
2 Real Estate 14.47%
3 Materials 13.62%
4 Healthcare 11.56%
5 Industrials 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$240K 0.13%
17,775
127
$237K 0.13%
71,975
128
$233K 0.13%
11,324
-70
129
$230K 0.13%
20,727
130
$229K 0.13%
1,800
131
$218K 0.12%
23,125
132
$211K 0.12%
26,969
-2,700
133
$205K 0.11%
22,053
134
$165K 0.09%
11,833
+300
135
$162K 0.09%
14,250
136
$124K 0.07%
17,925
137
$120K 0.07%
22,650
-250
138
$104K 0.06%
13,675
+47
139
$103K 0.06%
18,817
-391
140
$90K 0.05%
10,000
-1,850
141
$87K 0.05%
65,195
142
$85K 0.05%
+12,000
143
$75K 0.04%
3,333
-55,248
144
$73K 0.04%
1,250
145
$73K 0.04%
21,625
146
$71K 0.04%
15,990
-300
147
$67K 0.04%
10,115
148
$63K 0.04%
8,290
+350
149
$49K 0.03%
10,790
150
$38K 0.02%
91,275
-4,500
3 4 5
6
7