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
$222M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.5M
3
+$1.72M
4
SAND
Sandstorm Gold
SAND
+$1.46M
5
NCPL icon
Netcapital
NCPL
+$823K

Top Sells

1
+$3.72M
2
+$1.65M
3
+$685K
4
SMED
Sharps Compliance Corp
SMED
+$615K
5
VEEE icon
Twin Vee PowerCats
VEEE
+$323K

Sector Composition

1 Real Estate 17.1%
2 Technology 13.6%
3 Materials 11.76%
4 Industrials 11.2%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$355K 0.16%
29,424
127
$348K 0.16%
145,400
-2,000
128
$345K 0.16%
7,430
129
$340K 0.15%
2,250
130
$334K 0.15%
16,085
-160
131
$320K 0.14%
18,910
+1,525
132
$312K 0.14%
30,000
-200
133
$311K 0.14%
20,750
-914
134
$304K 0.14%
24,098
-281
135
$304K 0.14%
+1
136
$278K 0.13%
46,187
-9,356
137
$270K 0.12%
66,250
-4,500
138
$270K 0.12%
11,058
-13,220
139
$266K 0.12%
12,664
-300
140
$263K 0.12%
1,700
141
$261K 0.12%
33,024
142
$260K 0.12%
2,480
143
$255K 0.12%
22,425
144
$238K 0.11%
129,253
+2,650
145
$237K 0.11%
3
146
$234K 0.11%
1,800
147
$232K 0.1%
13,433
148
$229K 0.1%
252,124
-11,630
149
$223K 0.1%
3,000
150
$218K 0.1%
3,034
-107
4 5
6
7 8