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
$189M
AUM Growth
+$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.42M
3
+$799K
4
RMNI icon
Rimini Street
RMNI
+$752K
5
POL
Polished.com Inc.
POL
+$666K

Top Sells

1
+$8.58M
2
+$2.56M
3
+$1.25M
4
EVSIW
Envision Solar International, Inc. Warrant
EVSIW
+$1M
5
DAKT icon
Daktronics
DAKT
+$461K

Sector Composition

1 Technology 16.25%
2 Materials 14.71%
3 Real Estate 13.18%
4 Industrials 11.81%
5 Healthcare 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$256K 0.14%
17,725
-200
127
$246K 0.13%
17,475
-300
128
$242K 0.13%
11,019
-305
129
$236K 0.13%
11,683
-150
130
$235K 0.12%
1,800
131
$232K 0.12%
26,702
-267
132
$229K 0.12%
+8,600
133
$224K 0.12%
22,725
-400
134
$210K 0.11%
39
-1,593
135
$207K 0.11%
21,703
-350
136
$187K 0.1%
69,800
-2,175
137
$165K 0.09%
13,950
-300
138
$121K 0.06%
13,575
-100
139
$106K 0.06%
18,650
-167
140
$91K 0.05%
65,195
141
$90K 0.05%
22,450
-200
142
$74K 0.04%
10,115
143
$69K 0.04%
21,625
144
$56K 0.03%
15,915
-75
145
$47K 0.02%
+5,600
146
$43K 0.02%
10,790
147
$40K 0.02%
3,333
148
$35K 0.02%
6,715
-1,575
149
$27K 0.01%
+17,300
150
$25K 0.01%
10,000
3 4 5
6
7