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
$174M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.13M
3
+$571K
4
STKL
SunOpta
STKL
+$539K
5
AQMS icon
Aqua Metals
AQMS
+$375K

Top Sells

1
+$3.14M
2
+$2.04M
3
+$1.98M
4
WELL icon
Welltower
WELL
+$1.83M
5
DMLP icon
Dorchester Minerals
DMLP
+$1.74M

Sector Composition

1 Real Estate 16.27%
2 Industrials 15.01%
3 Technology 14.08%
4 Materials 8.91%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$77K 0.04%
1
152
$69K 0.04%
13,000
-800
153
$50K 0.03%
10,000
154
$49K 0.03%
55,900
-3,200
155
$46K 0.03%
389
-14
156
– –
0
157
– –
0
158
– –
0
159
$13K 0.01%
16,800
160
– –
0
161
$7K ﹤0.01%
667
162
$7K ﹤0.01%
4,166
163
– –
-8,032
164
– –
-145
165
– –
-2,750
166
– –
-1,786
167
– –
-7,855
168
– –
-51,050
169
– –
0
170
– –
-3,684
171
– –
-3,054
172
– –
-9,600
173
– –
-12,963
174
– –
-9,305
175
– –
-5,100
3 4 5 6
7