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
$268M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.87M
3
+$380K
4
CDE icon
Coeur Mining
CDE
+$331K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$169K

Top Sells

1
+$3.75M
2
+$3.04M
3
+$682K
4
DUOT icon
Duos Technologies
DUOT
+$508K
5
BCPC
Balchem Corp
BCPC
+$481K

Sector Composition

1 Technology 15.8%
2 Materials 11.45%
3 Industrials 11%
4 Real Estate 10.53%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$205K 0.08%
56,431
152
$191K 0.07%
15,192
153
$189K 0.07%
25,076
-27,830
154
$167K 0.06%
3,729
155
$158K 0.06%
99,500
-4,008
156
$149K 0.06%
35,675
157
$147K 0.05%
14,225
158
$143K 0.05%
251,849
-15,850
159
$111K 0.04%
+13,300
160
$105K 0.04%
11,738
-2,071
161
$104K 0.04%
102,484
-15,675
162
$98K 0.04%
242,579
-9,150
163
$84.6K 0.03%
41,455
-1,950
164
$77K 0.03%
36,344
+2,894
165
$65.8K 0.02%
25,910
166
$64.9K 0.02%
14,225
167
$56.5K 0.02%
157,021
-2,000
168
$54.4K 0.02%
22,188
169
$52.8K 0.02%
18,000
170
$50K 0.02%
39,370
171
$49.2K 0.02%
151,650
172
$43.5K 0.02%
+10,737
173
$35.7K 0.01%
83,865
174
$17.8K 0.01%
14,208
175
$11K ﹤0.01%
179,900
4 5 6
7
8