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
$296M
AUM Growth
-$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.36M
3
+$2.02M
4
SMED
Sharps Compliance Corp
SMED
+$1.78M
5
BLNE
Beeline Holdings
BLNE
+$1.65M

Top Sells

1
+$2.36M
2
+$2.07M
3
+$1.9M
4
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$1.57M
5
CUBI icon
Customers Bancorp
CUBI
+$1.37M

Sector Composition

1 Technology 16.4%
2 Real Estate 15.25%
3 Industrials 10.57%
4 Materials 10.34%
5 Healthcare 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$503K 0.17%
19,985
127
$492K 0.17%
11,133
-225
128
$481K 0.16%
7,542
129
$477K 0.16%
68,150
-3,130
130
$453K 0.15%
19,913
+1,840
131
$449K 0.15%
20,727
132
$443K 0.15%
9,551
133
$431K 0.15%
21,185
134
$428K 0.14%
30,300
+300
135
$401K 0.14%
22,095
-1,200
136
$395K 0.13%
35,820
+6,075
137
$381K 0.13%
10,569
138
$368K 0.12%
16,100
139
$361K 0.12%
644,875
+500
140
$357K 0.12%
23,451
141
$346K 0.12%
54,820
+1,080
142
$346K 0.12%
8,914
143
$339K 0.11%
94,578
+2,800
144
$333K 0.11%
25,013
145
$327K 0.11%
22,425
146
$323K 0.11%
2,530
147
$319K 0.11%
11,095
+2,485
148
$305K 0.1%
5,600
149
$280K 0.09%
1,706
150
$275K 0.09%
1,800
4 5
6
7 8