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
$263M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.01M
3
+$745K
4
IMG
CIMG Inc
IMG
+$299K
5
BKTI icon
BK Technologies
BKTI
+$140K

Top Sells

1
+$6.54M
2
+$935K
3
+$868K
4
SMID icon
Smith-Midland
SMID
+$828K
5
HCDIP
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
+$767K

Sector Composition

1 Real Estate 14.39%
2 Materials 12.85%
3 Technology 12.77%
4 Industrials 11.44%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$214K 0.08%
8,825
-650
152
$211K 0.08%
3,729
+204
153
$206K 0.08%
13,710
-765
154
$204K 0.08%
8,600
155
$194K 0.07%
36,075
+2,100
156
$178K 0.07%
88,300
157
$147K 0.06%
4,303
-334
158
$137K 0.05%
25,280
+2,030
159
$136K 0.05%
20,648
-1,217
160
$135K 0.05%
9,534
-400
161
$130K 0.05%
14,225
162
$125K 0.05%
90,347
163
$84.9K 0.03%
77,200
-2,800
164
$71.3K 0.03%
24,250
+2,175
165
$65.6K 0.02%
26,710
+4,910
166
$54.5K 0.02%
201,975
-11,050
167
$42.6K 0.02%
14,208
168
$21.9K 0.01%
166,395
-3,000
169
$12.3K ﹤0.01%
88,775
170
$3.62K ﹤0.01%
224,625
-10,200
171
$3.48K ﹤0.01%
162,375
-12,000
172
$1.88K ﹤0.01%
187,900
-13,000
173
$915 ﹤0.01%
240,725
-6,600
174
– –
-16,151
175
– –
-23,125
4 5 6
7
8