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
$201M
AUM Growth
-$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.1M
3
+$910K
4
WLDN icon
Willdan Group
WLDN
+$850K
5
AIRG icon
Airgain
AIRG
+$849K

Top Sells

1
+$1.92M
2
+$1.9M
3
+$1.81M
4
GOOD
Gladstone Commercial Corp
GOOD
+$1.46M
5
MPW icon
Medical Properties Trust
MPW
+$1.3M

Sector Composition

1 Real Estate 17.39%
2 Technology 14.01%
3 Industrials 13.87%
4 Materials 10.84%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$137K 0.07%
222
-31
152
– –
0
153
$136K 0.07%
14,120
-1,750
154
$134K 0.07%
11,405
155
$128K 0.06%
11,497
-3,485
156
$128K 0.06%
13,900
-300
157
$114K 0.06%
38,700
158
$112K 0.06%
9,156
+940
159
$111K 0.06%
16,626
-668
160
– –
0
161
$96K 0.05%
54,550
-5,350
162
$86K 0.04%
1,500
163
– –
0
164
$79K 0.04%
+11,000
165
$78K 0.04%
4,928
-330
166
$68K 0.03%
2,438
167
$64K 0.03%
23,122
-835
168
$51K 0.03%
30,500
-3,000
169
– –
0
170
$18K 0.01%
6
171
– –
0
172
$13K 0.01%
53
-32
173
– –
0
174
$10K 0.01%
82
-13
175
– –
0
4 5 6
7
8