BA
Bard Associates Portfolio holdings
AUM $268M
AUM
$268M
AUM Growth
-$26.2M (-9%)
Cap. Flow
-$1.19M
Cap. Flow % of AUM
-0.44%
Top 10 Holdings %Top 10 Hldgs %
22.58%
Holding
185
New
5
Increased
35
Reduced
86
Closed
6
Top Buys
| 1 | $2.58M | |
| 2 | $1.95M | |
| 3 | $1.87M | |
| 4 | $380K | |
| 5 | $331K |
Top Sells
| 1 | $3.75M | |
| 2 | $3.04M | |
| 3 | $508K | |
| 4 | $481K | |
| 5 | $210K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.92K | 0% | 157,525 | – | – | |||
| $5.44K | 0% | 217,573 | – | – | |||
| $3.35K | 0% | 229,475 | – | – | |||
| $1.55K | 0% | 77,200 | – | – | |||
| $0 | 0% | 0 -8,315 | Closed | – | |||
| $0 | 0% | 0 -28,778 | Closed | – | |||
| $0 | 0% | 0 -53,513 | Closed | – | |||
| $0 | 0% | 0 -13,900 | Closed | – | |||
| $0 | 0% | 0 -36,075 | Closed | – | |||
| $0 | 0% | 0 -12,438 | Closed | – |
