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
$304M
AUM Growth
+$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.1M
3
+$756K
4
LITM icon
Snow Lake Resources
LITM
+$588K
5
PSTL
Postal Realty Trust
PSTL
+$347K

Top Sells

1
+$2.19M
2
+$1.18M
3
+$323K
4
SMID icon
Smith-Midland
SMID
+$306K
5
CSV icon
Carriage Services
CSV
+$209K

Sector Composition

1 Real Estate 16.58%
2 Technology 14.38%
3 Materials 12.19%
4 Industrials 10.01%
5 Healthcare 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$567K 0.19%
16,990
-50
127
$560K 0.18%
147,400
128
$537K 0.18%
13,939
+3,370
129
$537K 0.18%
257,036
+20,150
130
$528K 0.17%
47,920
+12,100
131
$512K 0.17%
20,727
132
$505K 0.17%
19,985
133
$489K 0.16%
31,540
+8,089
134
$487K 0.16%
3
135
$480K 0.16%
8,540
-80
136
$478K 0.16%
9,551
137
$471K 0.15%
34,373
+9,360
138
$461K 0.15%
15,705
+4,610
139
$449K 0.15%
21,185
140
$373K 0.12%
94,578
141
$365K 0.12%
30,300
142
$364K 0.12%
102
-1
143
$338K 0.11%
22,425
144
$337K 0.11%
20,845
-1,250
145
$335K 0.11%
63,150
-5,000
146
$327K 0.11%
2,530
147
$303K 0.1%
24,754
148
$296K 0.1%
37,425
149
$294K 0.1%
5,600
150
$292K 0.1%
1,706
4 5
6
7 8