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
$200M
AUM Growth
+$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.58M
3
+$1.39M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.31M
5
BEEM icon
Beam Global
BEEM
+$1.31M

Top Sells

1
+$1.98M
2
+$840K
3
+$806K
4
BLNKW
Blink Charging Co. Warrant
BLNKW
+$690K
5
GG
Goldcorp Inc
GG
+$471K

Sector Composition

1 Real Estate 18.04%
2 Industrials 14.52%
3 Technology 13.16%
4 Healthcare 12.95%
5 Materials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$96K 0.05%
13,188
-3,949
152
$80K 0.04%
17,775
+1,425
153
$54K 0.03%
10,625
154
$54K 0.03%
21,502
-970
155
$40K 0.02%
98,750
156
$39K 0.02%
491,600
-2,000
157
$39K 0.02%
+10,000
158
$37K 0.02%
2,303
-40
159
$36K 0.02%
194
-2
160
$26K 0.01%
1,250
161
$25K 0.01%
24,900
-300
162
$1K ﹤0.01%
65,389
163
– –
-11,000
164
– –
-257,350
165
– –
-14,475
166
– –
-159,407
167
– –
-15
168
– –
-373,600
169
– –
-566,500
170
– –
-67,900
171
$0 ﹤0.01%
13,049
172
– –
-88,038
173
– –
-2,080
174
– –
-41,156
175
– –
-10,720
3 4 5 6
7