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
$198M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.32M
3
+$647K
4
HDSN icon
Hudson Technologies
HDSN
+$460K
5
CCLD icon
CareCloud
CCLD
+$47K

Top Sells

1
+$1.73M
2
+$1.57M
3
+$1.48M
4
SHSP
SharpSpring, Inc.
SHSP
+$1.39M
5
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.22M

Sector Composition

1 Real Estate 17.11%
2 Industrials 14.79%
3 Technology 14.18%
4 Healthcare 11.77%
5 Materials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$125K 0.06%
17,137
-450
152
$91K 0.05%
16,350
+500
153
$87K 0.04%
10,720
-500
154
$84K 0.04%
11,725
155
$76K 0.04%
2,080
156
$63K 0.03%
11,000
157
$59K 0.03%
22,472
-550
158
$58K 0.03%
196
-2
159
$53K 0.03%
2,343
-95
160
$47K 0.02%
+10,625
161
$43K 0.02%
88,038
-146
162
$37K 0.02%
98,750
163
$34K 0.02%
67,900
-800
164
$33K 0.02%
25,200
-2,300
165
$25K 0.01%
+1,250
166
$15K 0.01%
493,600
-6,400
167
$1K ﹤0.01%
65,389
168
$1K ﹤0.01%
13,049
-150
169
– –
-18,160
170
– –
-190,795
171
– –
-190,611
172
– –
-41,000
173
– –
-820,754
3 4 5 6
7