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
$173M
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$2.02M
3
+$1.93M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$848K
5
CREX icon
Creative Realities
CREX
+$577K

Top Sells

1
+$4.1M
2
+$1.8M
3
+$1.66M
4
MRCC icon
Monroe Capital Corp
MRCC
+$1.54M
5
WHLRD
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
+$1.05M

Sector Composition

1 Real Estate 17.06%
2 Industrials 15.12%
3 Technology 13.49%
4 Healthcare 11.02%
5 Materials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-35,700
177
– –
0
178
– –
-54,300
179
– –
0
4 5 6 7
8