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
$283M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$656K
3
+$443K
4
HOUR icon
Hour Loop
HOUR
+$411K
5
SLRC icon
SLR Investment Corp
SLRC
+$218K

Top Sells

1
+$1.8M
2
+$1.3M
3
+$323K
4
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
+$294K
5
EVI icon
EVI Industries
EVI
+$269K

Sector Composition

1 Real Estate 17.37%
2 Technology 14.21%
3 Materials 11.46%
4 Industrials 10.87%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$525K 0.19%
147,400
127
$523K 0.18%
9,551
128
$505K 0.18%
13,939
129
$493K 0.17%
18,095
+2,390
130
$476K 0.17%
16,890
-100
131
$476K 0.17%
34,373
132
$476K 0.17%
31,540
133
$467K 0.16%
19,685
-300
134
$456K 0.16%
20,727
135
$450K 0.16%
18,845
-2,000
136
$447K 0.16%
3
137
$444K 0.16%
21,185
138
$411K 0.15%
+137,500
139
$409K 0.14%
5,600
140
$393K 0.14%
634,250
-1,200
141
$386K 0.14%
30,300
142
$366K 0.13%
12,925
+2,775
143
$365K 0.13%
108,578
+14,000
144
$361K 0.13%
36,575
145
$333K 0.12%
37,425
146
$309K 0.11%
63,150
147
$309K 0.11%
2,480
-50
148
$307K 0.11%
1,700
-6
149
$301K 0.11%
24,754
150
$296K 0.1%
22,425
4 5
6
7 8