BA
Bard Associates Portfolio holdings
AUM $268M
AUM
$268M
AUM Growth
-$26.2M (-9%)
Cap. Flow
-$1.19M
Cap. Flow % of AUM
-0.44%
Top 10 Holdings %Top 10 Hldgs %
22.58%
Holding
185
New
5
Increased
35
Reduced
86
Closed
6
Top Buys
| 1 | $2.58M | |
| 2 | $1.95M | |
| 3 | $1.87M | |
| 4 | $380K | |
| 5 | $331K |
Top Sells
| 1 | $3.75M | |
| 2 | $3.04M | |
| 3 | $508K | |
| 4 | $481K | |
| 5 | $210K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $205K | 0.08% | 56,431 | – | – | |||
| $191K | 0.07% | 15,192 | – | – | |||
| $189K | 0.07% | 25,076 -27,830 | -53% | -$210K | |||
| $167K | 0.06% | 18,647 | – | – | |||
| $158K | 0.06% | 99,500 -4,008 | -4% | -$6.37K | |||
| $149K | 0.06% | 35,675 | – | – | |||
| $147K | 0.05% | 14,225 | – | – | |||
| $143K | 0.05% | 251,849 -15,850 | -6% | -$8.97K | |||
| $111K | 0.04% | 13,300 | New | +$111K | |||
| $105K | 0.04% | 11,738 -2,071 | -15% | -$18.5K | |||
| $104K | 0.04% | 102,484 -15,675 | -13% | -$15.8K | |||
| $98K | 0.04% | 242,579 -9,150 | -4% | -$3.7K | |||
| $84.6K | 0.03% | 41,455 -1,950 | -4% | -$3.98K | |||
| $77.1K | 0.03% | 36,344 +2,894 | +9% | +$6.14K | |||
| $65.8K | 0.02% | 25,910 | – | – | |||
| $64.9K | 0.02% | 14,225 | – | – | |||
| $56.5K | 0.02% | 157,021 -2,000 | -1% | -$720 | |||
| $54.4K | 0.02% | 22,188 | – | – | |||
| $52.8K | 0.02% | 18,000 | – | – | |||
| $50K | 0.02% | 39,370 | – | – | |||
| $49.2K | 0.02% | 151,650 | – | – | |||
| $43.5K | 0.02% | 10,737 | New | +$43.5K | |||
| $35.7K | 0.01% | 83,865 | – | – | |||
| $17.8K | 0.01% | 14,208 | – | – | |||
| $11K | 0% | 179,900 | – | – |
