BA

Bard Associates Portfolio holdings

AUM $311M
1-Year Est. Return 62.85%
This Quarter Est. Return
1 Year Est. Return
+62.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
+$897K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$1.86M
3
+$1.59M
4
MODD icon
Modular Medical
MODD
+$945K
5
RDVT icon
Red Violet
RDVT
+$299K

Top Sells

1
+$5.12M
2
+$2.84M
3
+$2.4M
4
ITI
Iteris, Inc.
ITI
+$2.4M
5
SAND icon
Sandstorm Gold
SAND
+$2.3M

Sector Composition

1 Technology 18.75%
2 Industrials 11.46%
3 Healthcare 10%
4 Materials 9.56%
5 Real Estate 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$228K 0.08%
155,271
-17,100
152
$226K 0.08%
56,431
+3,006
153
$219K 0.07%
13,535
154
$211K 0.07%
+12,946
155
$211K 0.07%
+1,980
156
$198K 0.07%
12,113
+764
157
$196K 0.07%
15,192
158
$163K 0.06%
14,225
159
$148K 0.05%
18,647
160
$146K 0.05%
35,675
161
$138K 0.05%
43,405
-11,315
162
$126K 0.04%
+118,159
163
$121K 0.04%
151,650
-45,999
164
$112K 0.04%
13,809
-1,765
165
$101K 0.03%
33,450
+5,497
166
$99.8K 0.03%
25,910
167
$86.5K 0.03%
14,225
-5,500
168
$73K 0.02%
83,865
-1,200
169
$61.5K 0.02%
22,188
-400
170
$60.7K 0.02%
+13,900
171
$60.4K 0.02%
159,021
-1,469
172
$57.5K 0.02%
39,370
173
$42.3K 0.01%
18,000
174
$29.4K 0.01%
5,351
-2,573
175
$25.3K 0.01%
14,208
4 5 6
7
8