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
$253M
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.68M
3
+$2.62M
4
SELF
Global Self Storage
SELF
+$2.5M
5
ONDS icon
Ondas Holdings
ONDS
+$2.04M

Top Sells

1
+$8.12M
2
+$1.53M
3
+$799K
4
WHLRD
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
+$762K
5
SAM icon
Boston Beer
SAM
+$707K

Sector Composition

1 Technology 19.88%
2 Real Estate 12.41%
3 Industrials 11.48%
4 Materials 11.03%
5 Healthcare 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$322K 0.13%
16,100
-1,625
127
$308K 0.12%
+2,275
128
$302K 0.12%
1,691
129
$298K 0.12%
22,625
130
$291K 0.11%
10,749
-270
131
$285K 0.11%
11,533
-150
132
$280K 0.11%
1,800
133
$279K 0.11%
24,528
+2,825
134
$272K 0.11%
39,715
-4,639
135
$257K 0.1%
8,600
136
$242K 0.1%
63,200
-6,600
137
$240K 0.09%
26,532
-170
138
$212K 0.08%
22,540
-185
139
$205K 0.08%
13,950
140
$144K 0.06%
13,254
-321
141
$131K 0.05%
63,195
-2,000
142
$106K 0.04%
18,650
143
$90K 0.04%
15,700
-6,750
144
$89K 0.04%
21,625
145
$79K 0.03%
+20,000
146
$66K 0.03%
15,915
147
$55K 0.02%
5,600
148
$46K 0.02%
3,333
149
$39K 0.02%
10,000
150
$24K 0.01%
3,898
-260
3 4 5
6
7