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
$261M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.17M
3
+$340K
4
CECO icon
Ceco Environmental
CECO
+$244K
5
AMPG icon
AmpliTech
AMPG
+$41.5K

Top Sells

1
+$2.79M
2
+$2.03M
3
+$1.59M
4
COHR icon
Coherent
COHR
+$1.3M
5
MRTN icon
Marten Transport
MRTN
+$881K

Sector Composition

1 Technology 13.95%
2 Real Estate 12.82%
3 Industrials 11.36%
4 Materials 10.74%
5 Healthcare 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$223K 0.09%
19,850
152
$221K 0.08%
13,710
153
$212K 0.08%
219,799
+1,850
154
$181K 0.07%
36,175
+100
155
$179K 0.07%
111,780
-2,020
156
$173K 0.07%
3,729
157
$159K 0.06%
41,205
+575
158
$158K 0.06%
14,225
159
$124K 0.05%
18,509
-918
160
$122K 0.05%
16,032
-187
161
$92.6K 0.04%
77,200
162
$86.7K 0.03%
69,380
-20,000
163
$79.4K 0.03%
14,208
164
$70.2K 0.03%
25,425
+1,075
165
$70K 0.03%
26,410
166
$43.2K 0.02%
7,924
167
$23.9K 0.01%
197,649
-1,800
168
$6.32K ﹤0.01%
179,900
-4,000
169
$4.35K ﹤0.01%
218,573
-1,000
170
$3.5K ﹤0.01%
232,975
-2,400
171
$3.28K ﹤0.01%
85,065
-1,000
172
$2.09K ﹤0.01%
158,525
-600
173
– –
-28,269
174
– –
-28,500
175
– –
-8,825
4 5 6
7
8