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
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$963K
3
+$878K
4
ASM
Avino Silver & Gold Mines
ASM
+$578K
5
PRTS icon
CarParts.com
PRTS
+$225K

Top Sells

1
+$1.58M
2
+$1.58M
3
+$1.22M
4
GOOD
Gladstone Commercial Corp
GOOD
+$1.19M
5
FUN icon
Cedar Fair
FUN
+$1.19M

Sector Composition

1 Real Estate 16.85%
2 Industrials 14.85%
3 Technology 14.29%
4 Materials 10.12%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$156K 0.07%
2,670
152
$148K 0.07%
11,405
153
$139K 0.06%
+14,500
154
$125K 0.06%
2,480
-100
155
$124K 0.06%
+17,676
156
$122K 0.06%
65,000
-3,000
157
$118K 0.05%
38,200
-500
158
$116K 0.05%
52,550
-2,000
159
$114K 0.05%
12,545
-1,575
160
$109K 0.05%
212
-10
161
$104K 0.05%
4,828
-100
162
$84K 0.04%
2,438
163
$78K 0.04%
11,000
164
$77K 0.04%
+12,595
165
– –
0
166
$67K 0.03%
23,022
-100
167
– –
0
168
$59K 0.03%
30,500
169
– –
0
170
– –
0
171
$25K 0.01%
+68,196
172
$13K 0.01%
6
173
– –
0
174
– –
0
175
$7K ﹤0.01%
53
4 5 6
7
8