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
$215M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$963K
3
+$878K
4
ASM
Avino Silver & Gold Mines
ASM
+$578K
5
PRTS icon
CarParts.com
PRTS
+$225K

Top Sells

1
+$1.58M
2
+$1.58M
3
+$1.22M
4
GOOD
Gladstone Commercial Corp
GOOD
+$1.19M
5
FUN icon
Cedar Fair
FUN
+$1.19M

Sector Composition

1 Real Estate 16.85%
2 Industrials 14.85%
3 Technology 14.29%
4 Materials 10.12%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4K ﹤0.01%
37,200
177
– –
0
178
– –
-11,497
179
– –
-82
180
– –
-55,854
181
– –
-1,500
182
– –
-109,650
183
– –
-37,520
4 5 6 7
8