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
$189M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$637K
3
+$225K
4
JJSF icon
J&J Snack Foods
JJSF
+$215K
5
IIN
IntriCon Corporation
IIN
+$211K

Top Sells

1
+$2.23M
2
+$1.95M
3
+$1.75M
4
WELL icon
Welltower
WELL
+$1.75M
5
MPW icon
Medical Properties Trust
MPW
+$1.34M

Sector Composition

1 Real Estate 16.5%
2 Materials 12.29%
3 Industrials 12.18%
4 Technology 12.08%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$146K 0.08%
141,695
-10,010
152
$141K 0.07%
17,355
153
$133K 0.07%
+4,350
154
$120K 0.06%
3,550
155
$107K 0.06%
49,200
-3,500
156
$101K 0.05%
+1,700
157
$101K 0.05%
6,088
-150
158
$94K 0.05%
1,600
-150
159
$73K 0.04%
37,615
-1,000
160
$56K 0.03%
25,110
-1,150
161
$55K 0.03%
12,515
-2,800
162
– –
-80,102
163
– –
0
164
$45K 0.02%
136
-4
165
$31K 0.02%
10,000
166
$30K 0.02%
104
-3
167
$19K 0.01%
292
-28
168
$9K ﹤0.01%
42,200
-500
169
$6K ﹤0.01%
667
170
$5K ﹤0.01%
41,420
-1,195
171
– –
0
172
– –
0
173
– –
-16,200
3 4 5 6
7