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
$263M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.01M
3
+$745K
4
IMG
CIMG Inc
IMG
+$299K
5
BKTI icon
BK Technologies
BKTI
+$140K

Top Sells

1
+$6.54M
2
+$935K
3
+$868K
4
SMID icon
Smith-Midland
SMID
+$828K
5
HCDIP
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
+$767K

Sector Composition

1 Real Estate 14.39%
2 Materials 12.85%
3 Technology 12.77%
4 Industrials 11.44%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$435K 0.17%
16,120
+800
127
$433K 0.16%
34,120
+565
128
$425K 0.16%
811,500
-37,500
129
$412K 0.16%
15,945
-540
130
$400K 0.15%
28,700
-900
131
$378K 0.14%
29,698
-1,550
132
$373K 0.14%
7,431
133
$340K 0.13%
11,684
+393
134
$337K 0.13%
14,600
-4,500
135
$337K 0.13%
4,825
136
$329K 0.13%
137,200
-8,000
137
$325K 0.12%
1,700
138
$321K 0.12%
12,994
-535
139
$302K 0.11%
1,800
140
$302K 0.11%
54,740
141
$299K 0.11%
+117,750
142
$279K 0.11%
87,283
-3,571
143
$273K 0.1%
19,870
-700
144
$269K 0.1%
6,418
+650
145
$267K 0.1%
2,480
146
$254K 0.1%
3,459
+360
147
$249K 0.09%
16,795
-1,301
148
$244K 0.09%
37,275
-150
149
$241K 0.09%
27,493
+6,774
150
$217K 0.08%
7,700
4 5
6
7 8