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
$242M
AUM Growth
+$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.13M
3
+$511K
4
BMR icon
Beamr Imaging
BMR
+$398K
5
UPS icon
United Parcel Service
UPS
+$206K

Top Sells

1
+$2.57M
2
+$1.23M
3
+$1.1M
4
CELH icon
Celsius Holdings
CELH
+$836K
5
FUN icon
Cedar Fair
FUN
+$395K

Sector Composition

1 Real Estate 14.57%
2 Technology 14.11%
3 Materials 13.07%
4 Industrials 10.99%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$415K 0.17%
22,685
127
$402K 0.17%
137,750
+11,700
128
$398K 0.16%
+200,000
129
$396K 0.16%
58,175
+10,200
130
$386K 0.16%
33,400
131
$382K 0.16%
31,373
132
$381K 0.16%
7,296
-134
133
$378K 0.16%
48,710
+2,300
134
$358K 0.15%
13,684
-165
135
$356K 0.15%
38,533
+4,285
136
$340K 0.14%
17,138
-126
137
$336K 0.14%
18,910
138
$336K 0.14%
88,300
-1,200
139
$311K 0.13%
1,700
140
$291K 0.12%
206,300
141
$284K 0.12%
263,399
142
$283K 0.12%
75,253
+4,200
143
$277K 0.11%
385,090
144
$273K 0.11%
2,480
145
$268K 0.11%
1,800
146
$268K 0.11%
17,520
-441
147
$267K 0.11%
37,425
148
$266K 0.11%
23,125
-938
149
$257K 0.11%
37,250
+10,900
150
$254K 0.11%
4,942
+740
4 5
6
7 8