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
$173M
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.74M
3
+$1.69M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$825K
5
CREX icon
Creative Realities
CREX
+$450K

Top Sells

1
+$4.1M
2
+$1.8M
3
+$1.68M
4
MRCC icon
Monroe Capital Corp
MRCC
+$1.54M
5
USAC icon
USA Compression Partners
USAC
+$1.45M

Sector Composition

1 Real Estate 17.06%
2 Industrials 15.12%
3 Technology 13.49%
4 Healthcare 11.02%
5 Materials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$125K 0.07%
567,800
-15,000
152
$123K 0.07%
16,400
+1,900
153
$121K 0.07%
15,445
154
$113K 0.07%
2,540
-100
155
$112K 0.06%
17,587
-89
156
$106K 0.06%
11,005
-100
157
$103K 0.06%
11,220
-800
158
$87K 0.05%
2,080
-400
159
$79K 0.05%
11,725
-300
160
$79K 0.05%
15,850
+5,850
161
$67K 0.04%
68,700
-1,500
162
$65K 0.04%
11,000
163
$61K 0.04%
198
-9
164
$54K 0.03%
23,022
165
$53K 0.03%
2,438
166
$40K 0.02%
+98,750
167
$32K 0.02%
27,500
-1,500
168
$6K ﹤0.01%
500,000
-76,402
169
$2K ﹤0.01%
13,199
-875
170
$1K ﹤0.01%
65,389
-1,000
171
– –
-16,877
172
– –
-53
173
– –
-113,632
174
– –
0
175
– –
-135,850
4 5 6
7
8