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
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.78M
3
+$1.56M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$383K
5
EVI icon
EVI Industries
EVI
+$213K

Top Sells

1
+$772K
2
+$610K
3
+$242K
4
CELH icon
Celsius Holdings
CELH
+$137K
5
BFRI icon
Biofrontera
BFRI
+$99.4K

Sector Composition

1 Real Estate 15.04%
2 Technology 12.37%
3 Materials 11.45%
4 Industrials 10.95%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$225K 0.09%
9,475
-950
152
$223K 0.09%
14,475
153
$219K 0.09%
16,931
-87
154
$213K 0.09%
+8,600
155
$206K 0.09%
3,099
-60
156
$202K 0.08%
5,768
+25
157
$197K 0.08%
21,865
-1,291
158
$179K 0.07%
20,719
+1,345
159
$171K 0.07%
9,955
+2,342
160
$165K 0.07%
37,425
161
$162K 0.07%
3,525
162
$157K 0.06%
257,149
-4,750
163
$156K 0.06%
4,637
164
$154K 0.06%
16,151
-1,307
165
$153K 0.06%
19,100
-11,574
166
$151K 0.06%
+3,190
167
$145K 0.06%
33,975
168
$138K 0.06%
34,149
-440
169
$135K 0.06%
9,934
-310
170
$127K 0.05%
90,347
171
$124K 0.05%
14,225
172
$121K 0.05%
23,250
+2,750
173
$84.1K 0.03%
22,075
-350
174
$67.1K 0.03%
80,000
175
$58.9K 0.02%
21,800
4 5 6
7
8