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
$222M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.5M
3
+$1.72M
4
SAND
Sandstorm Gold
SAND
+$1.46M
5
NCPL icon
Netcapital
NCPL
+$823K

Top Sells

1
+$3.72M
2
+$1.65M
3
+$685K
4
SMED
Sharps Compliance Corp
SMED
+$615K
5
VEEE icon
Twin Vee PowerCats
VEEE
+$323K

Sector Composition

1 Real Estate 17.1%
2 Technology 13.6%
3 Materials 11.76%
4 Industrials 11.2%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$207K 0.09%
37,425
152
$206K 0.09%
+10,725
153
$204K 0.09%
16,400
+1,950
154
$184K 0.08%
13,254
155
$182K 0.08%
18,940
156
$179K 0.08%
7,833
-121
157
$165K 0.07%
19,903
-34
158
$154K 0.07%
66,770
-150
159
$154K 0.07%
3,525
+450
160
$154K 0.07%
26,344
-300
161
$144K 0.07%
20,500
162
$141K 0.06%
8,668
163
$135K 0.06%
13,750
-200
164
$135K 0.06%
676,900
+16,525
165
$126K 0.06%
20,993
+100
166
$126K 0.06%
18,300
167
$114K 0.05%
12
168
$112K 0.05%
20,000
169
$89K 0.04%
+4,969
170
$87K 0.04%
16,653
-175
171
$82K 0.04%
+214,800
172
$82K 0.04%
654,350
-4,400
173
$80K 0.04%
17,600
174
$72K 0.03%
+13,133
175
$71K 0.03%
201,000
4 5 6
7
8