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
$261M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.17M
3
+$340K
4
CECO icon
Ceco Environmental
CECO
+$244K
5
AMPG icon
AmpliTech
AMPG
+$41.5K

Top Sells

1
+$2.79M
2
+$2.03M
3
+$1.59M
4
COHR icon
Coherent
COHR
+$1.3M
5
MRTN icon
Marten Transport
MRTN
+$881K

Sector Composition

1 Technology 13.95%
2 Real Estate 12.82%
3 Industrials 11.36%
4 Materials 10.74%
5 Healthcare 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$395K 0.15%
297,254
-4,025
127
$391K 0.15%
81,020
+165
128
$390K 0.15%
4,825
129
$390K 0.15%
57,100
-25
130
$385K 0.15%
19,945
131
$371K 0.14%
175,596
-3,780
132
$366K 0.14%
1,700
133
$362K 0.14%
15,945
134
$357K 0.14%
29,173
135
$356K 0.14%
188,884
-2,750
136
$348K 0.13%
12,843
137
$343K 0.13%
7,409
138
$318K 0.12%
6,215
-8,576
139
$308K 0.12%
10,995
+620
140
$296K 0.11%
36,325
+175
141
$294K 0.11%
1,800
142
$287K 0.11%
27,171
-32
143
$275K 0.11%
125,000
-5,200
144
$274K 0.1%
3,559
+100
145
$265K 0.1%
2,480
146
$261K 0.1%
56,630
-3,600
147
$252K 0.1%
6,618
+200
148
$244K 0.09%
+8,465
149
$233K 0.09%
160,932
-933
150
$227K 0.09%
11,565
+165
4 5
6
7 8