BA

Bard Associates Portfolio holdings

AUM $389M
1-Year Est. Return 41.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.89%
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
+$2.01M
2
+$1.84M
3
+$920K
4
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$748K
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$311K

Top Sells

1
+$2.28M
2
+$487K
3
+$398K
4
AIRG icon
Airgain
AIRG
+$347K
5
AQMS icon
Aqua Metals
AQMS
+$335K

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%
64,500
-1,000
152
$161K 0.07%
+39,550
153
$158K 0.07%
1,600
154
$155K 0.07%
+11,125
155
$151K 0.07%
13,890
-1,765
156
$148K 0.07%
1,700
157
– –
0
158
$101K 0.05%
35,813
-1,811
159
$93K 0.04%
3,065
-210
160
$90K 0.04%
24,360
161
$79K 0.04%
+10,235
162
$78K 0.04%
4,350
163
$71K 0.03%
125
-5
164
$67K 0.03%
10
-1
165
$62K 0.03%
47,000
-1,200
166
$62K 0.03%
5,998
-70
167
$58K 0.03%
33,615
-3,600
168
– –
0
169
– –
0
170
– –
0
171
– –
0
172
– –
0
173
$10K ﹤0.01%
41,900
-300
174
$6K ﹤0.01%
667
175
$3K ﹤0.01%
40,765
-495
4 5 6
7
8