BA

Bard Associates Portfolio holdings

AUM $311M
1-Year Est. Return 62.85%
This Quarter Est. Return
1 Year Est. Return
+62.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
+$897K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$1.86M
3
+$1.59M
4
MODD icon
Modular Medical
MODD
+$945K
5
RDVT icon
Red Violet
RDVT
+$299K

Top Sells

1
+$5.12M
2
+$2.84M
3
+$2.4M
4
ITI
Iteris, Inc.
ITI
+$2.4M
5
SAND icon
Sandstorm Gold
SAND
+$2.3M

Sector Composition

1 Technology 18.75%
2 Industrials 11.46%
3 Healthcare 10%
4 Materials 9.56%
5 Real Estate 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$432K 0.15%
27,656
127
$394K 0.13%
7,740
+1,689
128
$392K 0.13%
48,383
-3,238
129
$382K 0.13%
49,809
-18,404
130
$381K 0.13%
15,945
131
$381K 0.13%
408,625
-39,580
132
$377K 0.13%
17,256
-924
133
$375K 0.13%
26,675
+6,328
134
$371K 0.13%
11,970
-250
135
$338K 0.12%
19,740
-4,655
136
$328K 0.11%
36,075
137
$322K 0.11%
63,567
-650
138
$311K 0.11%
1,286
-214
139
$309K 0.11%
27,473
-1,700
140
$299K 0.1%
+8,268
141
$298K 0.1%
36,149
-250
142
$295K 0.1%
52,906
-411,762
143
$293K 0.1%
+28,778
144
$281K 0.1%
1,800
145
$277K 0.09%
+3,107
146
$266K 0.09%
+454
147
$257K 0.09%
25,270
-7,200
148
$257K 0.09%
103,508
+1,508
149
$251K 0.09%
+8,315
150
$238K 0.08%
251,729
-39,325
4 5
6
7 8