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
$189M
AUM Growth
+$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.42M
3
+$799K
4
RMNI icon
Rimini Street
RMNI
+$752K
5
POL
Polished.com Inc.
POL
+$666K

Top Sells

1
+$8.58M
2
+$2.56M
3
+$1.25M
4
EVSIW
Envision Solar International, Inc. Warrant
EVSIW
+$1M
5
DAKT icon
Daktronics
DAKT
+$461K

Sector Composition

1 Technology 16.25%
2 Materials 14.71%
3 Real Estate 13.18%
4 Industrials 11.81%
5 Healthcare 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$17K 0.01%
4,158
-60
152
$14K 0.01%
91,075
-200
153
$5K ﹤0.01%
1,963
-100
154
– –
-1,250
155
– –
-105,920
156
– –
-12,000
157
– –
-10,000
158
– –
-30,034
159
– –
-2,310
160
– –
-252,519
161
– –
-262,545
162
– –
-2,275
163
– –
-46,500
3 4 5 6
7