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
$268M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.87M
3
+$380K
4
CDE icon
Coeur Mining
CDE
+$331K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$169K

Top Sells

1
+$3.75M
2
+$3.04M
3
+$682K
4
DUOT icon
Duos Technologies
DUOT
+$508K
5
BCPC
Balchem Corp
BCPC
+$481K

Sector Composition

1 Technology 15.8%
2 Materials 11.45%
3 Industrials 11%
4 Real Estate 10.53%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$381K 0.14%
85,528
-4,677
127
$379K 0.14%
27,656
128
$378K 0.14%
1,312
+26
129
$370K 0.14%
28,257
+1,582
130
$368K 0.14%
67,425
131
$356K 0.13%
11,970
132
$351K 0.13%
46,223
-2,160
133
$333K 0.12%
19,740
134
$332K 0.12%
8,822
+554
135
$331K 0.12%
61,600
+5,000
136
$331K 0.12%
+55,860
137
$318K 0.12%
7,230
138
$303K 0.11%
27,473
139
$300K 0.11%
12,713
140
$297K 0.11%
3,276
+169
141
$285K 0.11%
407,125
-1,500
142
$267K 0.1%
1,610
-2,900
143
$266K 0.1%
21,979
+9,033
144
$261K 0.1%
453
-1
145
$246K 0.09%
143,221
-12,050
146
$246K 0.09%
24,570
-700
147
$239K 0.09%
1,800
148
$228K 0.09%
13,535
149
$220K 0.08%
1,980
150
$219K 0.08%
13,031
+918
4 5
6
7 8