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
$208M
AUM Growth
-$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.16M
3
+$819K
4
XFLT
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
+$802K
5
BOXL icon
Boxlight
BOXL
+$751K

Top Sells

1
+$4.5M
2
+$2.19M
3
+$1.73M
4
GOOD
Gladstone Commercial Corp
GOOD
+$1.58M
5
WELL icon
Welltower
WELL
+$1.49M

Sector Composition

1 Real Estate 18.52%
2 Technology 13.7%
3 Industrials 12.73%
4 Materials 9.93%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
0
152
$148K 0.07%
68,000
153
$142K 0.07%
14,982
-1,525
154
$123K 0.06%
1,910
+80
155
$117K 0.06%
17,294
-287
156
$115K 0.06%
14,200
-2,050
157
$102K 0.05%
59,900
-800
158
$98K 0.05%
1,500
159
$89K 0.04%
8,216
-230
160
$78K 0.04%
5,258
-180
161
$75K 0.04%
23,957
-6,364
162
$71K 0.03%
+8
163
$66K 0.03%
2,438
-175
164
$49K 0.02%
33,500
-4,000
165
– –
0
166
$40K 0.02%
85
-435
167
$30K 0.01%
26,460
-111,340
168
$29K 0.01%
6
-2
169
$20K 0.01%
95
-19
170
– –
0
171
– –
0
172
$6K ﹤0.01%
39,520
173
– –
0
174
$4K ﹤0.01%
40,200
175
– –
0
4 5 6
7
8