BA

Bard Associates Portfolio holdings

AUM $377M
1-Year Est. Return 75.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+75.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.83M
3
+$899K
4
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$733K
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$287K

Top Sells

1
+$2.92M
2
+$2.49M
3
+$2.06M
4
WELL icon
Welltower
WELL
+$1.87M
5
WHLRD
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
+$1.59M

Sector Composition

1 Real Estate 17.41%
2 Industrials 13.11%
3 Technology 12.61%
4 Materials 10.84%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$161K 0.07%
+39,550
152
$161K 0.07%
64,500
-1,000
153
$158K 0.07%
1,600
154
$156K 0.07%
79,383
-4,462
155
$155K 0.07%
+11,125
156
$151K 0.07%
13,890
-1,765
157
$148K 0.07%
1,700
158
– –
0
159
$101K 0.05%
35,813
-1,811
160
$93K 0.04%
3,065
-210
161
$90K 0.04%
24,360
162
$79K 0.04%
+10,235
163
$78K 0.04%
4,350
164
$71K 0.03%
125
-5
165
$67K 0.03%
10
-1
166
$62K 0.03%
5,998
-70
167
$62K 0.03%
47,000
-1,200
168
$58K 0.03%
33,615
-3,600
169
– –
0
170
– –
0
171
– –
0
172
– –
0
173
$10K ﹤0.01%
41,900
-300
174
– –
0
175
$6K ﹤0.01%
667
4 5 6
7
8