BA

Bard Associates Portfolio holdings

AUM $389M
1-Year Est. Return 41.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
-$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.06M
3
+$1.01M
4
BOXL icon
Boxlight
BOXL
+$944K
5
SACH
Sachem Capital Corp
SACH
+$859K

Top Sells

1
+$3.21M
2
+$1.05M
3
+$849K
4
CBMX
CombiMatrix Corporation
CBMX
+$610K
5
LMFA icon
LM Funding America
LMFA
+$292K

Sector Composition

1 Real Estate 18.52%
2 Technology 13.7%
3 Industrials 12.73%
4 Materials 9.93%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-10,695
177
– –
-14,186
178
– –
-12,000
179
– –
-667
180
– –
0
181
– –
-45,050
182
– –
-81,281
183
– –
-14,000
4 5 6 7
8