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
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.78M
3
+$1.56M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$383K
5
EVI icon
EVI Industries
EVI
+$213K

Top Sells

1
+$772K
2
+$610K
3
+$242K
4
CELH icon
Celsius Holdings
CELH
+$137K
5
BFRI icon
Biofrontera
BFRI
+$99.4K

Sector Composition

1 Real Estate 15.04%
2 Technology 12.37%
3 Materials 11.45%
4 Industrials 10.95%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$431K 0.18%
18,810
-100
127
$424K 0.18%
16,485
128
$405K 0.17%
31,248
129
$395K 0.16%
145,200
130
$369K 0.15%
17,404
-40
131
$345K 0.14%
44,432
+5,879
132
$338K 0.14%
13,529
-60
133
$335K 0.14%
7,431
+219
134
$329K 0.14%
29,600
135
$324K 0.13%
11,291
+1,655
136
$315K 0.13%
90,854
+15,655
137
$313K 0.13%
15,320
+3,525
138
$306K 0.13%
7,700
139
$305K 0.13%
234,525
+29,725
140
$305K 0.13%
4,825
141
$296K 0.12%
1,800
142
$291K 0.12%
1,700
143
$285K 0.12%
23,125
144
$275K 0.11%
186,039
-6,900
145
$267K 0.11%
54,740
-2
146
$260K 0.11%
3,455
+455
147
$257K 0.11%
2,480
148
$250K 0.1%
88,300
149
$232K 0.1%
20,570
150
$232K 0.1%
34,455
+10,530
4 5
6
7 8