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
$296M
AUM Growth
-$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.36M
3
+$2.02M
4
SMED
Sharps Compliance Corp
SMED
+$1.78M
5
BLNE
Beeline Holdings
BLNE
+$1.65M

Top Sells

1
+$2.36M
2
+$2.07M
3
+$1.9M
4
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$1.57M
5
CUBI icon
Customers Bancorp
CUBI
+$1.37M

Sector Composition

1 Technology 16.4%
2 Real Estate 15.25%
3 Industrials 10.57%
4 Materials 10.34%
5 Healthcare 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$261K 0.09%
37,425
+6,425
152
$258K 0.09%
24,754
+1,750
153
$256K 0.09%
10,090
+2,290
154
$247K 0.08%
3,000
155
$243K 0.08%
11,569
+625
156
$239K 0.08%
26,432
-500
157
$234K 0.08%
8,600
158
$227K 0.08%
37,275
159
$226K 0.08%
1,532
160
$222K 0.08%
13,950
161
$212K 0.07%
20,000
162
$201K 0.07%
13,254
163
$199K 0.07%
6,614
-84
164
$161K 0.05%
168,000
165
$146K 0.05%
22,425
166
$126K 0.04%
15,700
-2,000
167
$106K 0.04%
81,275
168
$98K 0.03%
17,725
+2,000
169
$82K 0.03%
+20,000
170
$75K 0.03%
10,000
171
$70K 0.02%
17,600
172
$55K 0.02%
19,300
173
$32K 0.01%
5,600
174
$23K 0.01%
3,858
-40
175
$20K 0.01%
80,000
4 5 6
7
8