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
$283M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$656K
3
+$443K
4
HOUR icon
Hour Loop
HOUR
+$411K
5
SLRC icon
SLR Investment Corp
SLRC
+$218K

Top Sells

1
+$1.8M
2
+$1.3M
3
+$323K
4
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
+$294K
5
EVI icon
EVI Industries
EVI
+$269K

Sector Composition

1 Real Estate 17.37%
2 Technology 14.21%
3 Materials 11.46%
4 Industrials 10.87%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$286K 0.1%
196,000
-14,100
152
$279K 0.1%
1,800
153
$256K 0.09%
5,031
+740
154
$244K 0.09%
2,541
+375
155
$243K 0.09%
66,920
+5,000
156
$234K 0.08%
3,000
157
$232K 0.08%
10,343
+1,429
158
$221K 0.08%
1,332
159
$219K 0.08%
11,419
160
$218K 0.08%
+12,050
161
$215K 0.08%
+2,635
162
$210K 0.07%
+1,200
163
$196K 0.07%
13,600
164
$195K 0.07%
13,254
165
$192K 0.07%
20,000
166
$185K 0.07%
25,844
167
$174K 0.06%
102
168
$171K 0.06%
18,522
+2,822
169
$163K 0.06%
11,403
+54
170
$162K 0.06%
+241,500
171
$140K 0.05%
637,475
-400
172
$138K 0.05%
20,500
173
$129K 0.05%
16,100
174
$122K 0.04%
+10,675
175
$115K 0.04%
166,000
4 5 6
7
8