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
$215M
AUM Growth
-$144K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.69M
3
+$1.4M
4
TOON icon
Kartoon Studios
TOON
+$1.09M
5
NBEV
NewAge, Inc. Common Stock (Delaware)
NBEV
+$281K

Top Sells

1
+$2.28M
2
+$2.13M
3
+$2.04M
4
WELL icon
Welltower
WELL
+$1.64M
5
GOOD
Gladstone Commercial Corp
GOOD
+$1.46M

Sector Composition

1 Real Estate 17.34%
2 Industrials 13.18%
3 Technology 13.15%
4 Materials 10.64%
5 Healthcare 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$210K 0.1%
16,250
152
$208K 0.1%
+3,500
153
$203K 0.09%
16,875
-1,000
154
$179K 0.08%
45,050
+5,500
155
$176K 0.08%
+10,680
156
$163K 0.08%
17,670
-1,450
157
$162K 0.08%
138,440
-5,000
158
$158K 0.07%
1,750
+50
159
$157K 0.07%
9,106
-1,005
160
$154K 0.07%
51,200
161
$141K 0.07%
20,402
-3,231
162
$125K 0.06%
1,500
-100
163
$112K 0.05%
10,695
-430
164
$110K 0.05%
70,358
-9,025
165
$100K 0.05%
11,365
-2,525
166
$100K 0.05%
22,660
-3,290
167
– –
0
168
$88K 0.04%
31,993
-3,820
169
$71K 0.03%
24,360
170
$69K 0.03%
2,613
-452
171
– –
0
172
$66K 0.03%
3,900
-450
173
$59K 0.03%
114
-11
174
$48K 0.02%
5,528
-470
175
$45K 0.02%
+14,000
4 5 6
7
8