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
$304M
AUM Growth
+$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.1M
3
+$756K
4
LITM icon
Snow Lake Resources
LITM
+$588K
5
PSTL
Postal Realty Trust
PSTL
+$347K

Top Sells

1
+$2.19M
2
+$1.18M
3
+$323K
4
SMID icon
Smith-Midland
SMID
+$306K
5
CSV icon
Carriage Services
CSV
+$209K

Sector Composition

1 Real Estate 16.58%
2 Technology 14.38%
3 Materials 12.19%
4 Industrials 10.01%
5 Healthcare 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$292K 0.1%
10,150
+60
152
$284K 0.09%
1,800
153
$269K 0.09%
8,600
154
$260K 0.09%
36,575
-700
155
$249K 0.08%
637,875
-7,000
156
$248K 0.08%
11,419
-150
157
$244K 0.08%
3,000
158
$242K 0.08%
20,000
159
$240K 0.08%
61,920
+7,100
160
$240K 0.08%
+4,291
161
$238K 0.08%
1,332
-200
162
$223K 0.07%
8,914
163
$223K 0.07%
16,100
164
$213K 0.07%
+2,166
165
$209K 0.07%
13,600
-350
166
$203K 0.07%
25,844
-588
167
$195K 0.06%
+11,349
168
$188K 0.06%
13,254
169
$152K 0.05%
20,500
+500
170
$136K 0.04%
166,000
-2,000
171
$122K 0.04%
15,700
172
$104K 0.03%
81,275
173
$103K 0.03%
22,425
174
$93K 0.03%
17,725
175
$74K 0.02%
17,600
4 5 6
7
8