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
$217M
AUM Growth
+$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.25M
3
+$1.25M
4
ACCS
ACCESS Newswire
ACCS
+$1.23M
5
DLPN icon
Dolphin Entertainment
DLPN
+$1.07M

Top Sells

1
+$1.82M
2
+$1.71M
3
+$1.66M
4
ERNA icon
Eterna Therapeutics
ERNA
+$1.33M
5
CORR.PRA
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
+$1.32M

Sector Composition

1 Real Estate 17.29%
2 Industrials 14.98%
3 Technology 14.93%
4 Healthcare 11.25%
5 Materials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$146K 0.07%
52,550
152
$145K 0.07%
+382,400
153
$142K 0.07%
11,105
-300
154
$139K 0.06%
4,828
155
$129K 0.06%
15,445
-905
156
$121K 0.06%
17,676
157
$118K 0.05%
2,480
158
$109K 0.05%
12,020
-525
159
$95K 0.04%
12,025
-570
160
$93K 0.04%
2,438
161
$93K 0.04%
29,000
-1,500
162
$80K 0.04%
11,000
163
$80K 0.04%
207
-5
164
$75K 0.03%
+576,402
165
$57K 0.03%
23,022
166
$52K 0.02%
+10,000
167
– –
0
168
$9K ﹤0.01%
+66,389
169
$8K ﹤0.01%
53
170
$6K ﹤0.01%
35,700
-1,500
171
$5K ﹤0.01%
+135,850
172
$2K ﹤0.01%
+14,074
173
– –
-6
174
– –
0
175
– –
-2,100
4 5 6
7
8