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
$277M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.03M
3
+$1M
4
PSTL
Postal Realty Trust
PSTL
+$594K
5
CATX icon
Perspective Therapeutics
CATX
+$417K

Top Sells

1
+$4.02M
2
+$1.48M
3
+$1.44M
4
WLDN icon
Willdan Group
WLDN
+$1.41M
5
BEEM icon
Beam Global
BEEM
+$1.29M

Sector Composition

1 Technology 20.51%
2 Real Estate 12.83%
3 Industrials 11.66%
4 Healthcare 10.9%
5 Materials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$387K 0.14%
16,100
127
$377K 0.14%
19,060
+500
128
$356K 0.13%
+81,275
129
$344K 0.12%
11,433
-100
130
$344K 0.12%
2,315
131
$334K 0.12%
10,619
-130
132
$319K 0.12%
22,625
133
$318K 0.11%
2,530
134
$304K 0.11%
24,528
135
$284K 0.1%
62,600
-600
136
$283K 0.1%
1,800
137
$279K 0.1%
39,466
-249
138
$270K 0.1%
1,691
139
$250K 0.09%
26,932
+400
140
$247K 0.09%
8,600
141
$230K 0.08%
21,890
-650
142
$208K 0.08%
13,950
143
$181K 0.07%
13,254
144
$170K 0.06%
20,000
145
$159K 0.06%
+13,280
146
$132K 0.05%
37,275
-25,920
147
$127K 0.05%
17,700
+2,000
148
$122K 0.04%
22,425
+800
149
$116K 0.04%
+12,210
150
$102K 0.04%
+10,225
3 4 5
6
7