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
$242M
AUM Growth
+$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.13M
3
+$511K
4
BMR icon
Beamr Imaging
BMR
+$398K
5
UPS icon
United Parcel Service
UPS
+$206K

Top Sells

1
+$2.57M
2
+$1.23M
3
+$1.1M
4
CELH icon
Celsius Holdings
CELH
+$836K
5
FUN icon
Cedar Fair
FUN
+$395K

Sector Composition

1 Real Estate 14.57%
2 Technology 14.11%
3 Materials 13.07%
4 Industrials 10.99%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$252K 0.1%
10,425
152
$245K 0.1%
33,850
+13,500
153
$244K 0.1%
23,406
154
$240K 0.1%
20,635
155
$233K 0.1%
5,743
+225
156
$232K 0.1%
23,993
+1,000
157
$229K 0.09%
3,000
158
$228K 0.09%
11,735
+2,400
159
$223K 0.09%
3,159
+125
160
$220K 0.09%
14,475
-1,200
161
$208K 0.09%
194,289
-500
162
$206K 0.09%
+1,064
163
$198K 0.08%
+1,200
164
$191K 0.08%
7,671
-131
165
$185K 0.08%
1
166
$174K 0.07%
10,244
-300
167
$168K 0.07%
19,435
-468
168
$164K 0.07%
3,525
169
$153K 0.06%
3,190
-53,785
170
$134K 0.06%
14,225
+475
171
$128K 0.05%
80,000
172
$121K 0.05%
9,910
173
$111K 0.05%
22,425
174
$105K 0.04%
20,500
175
$93.2K 0.04%
22,086
4 5 6
7
8