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
$222M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.5M
3
+$1.72M
4
SAND
Sandstorm Gold
SAND
+$1.46M
5
NCPL icon
Netcapital
NCPL
+$823K

Top Sells

1
+$3.72M
2
+$1.65M
3
+$685K
4
SMED
Sharps Compliance Corp
SMED
+$615K
5
VEEE icon
Twin Vee PowerCats
VEEE
+$323K

Sector Composition

1 Real Estate 17.1%
2 Technology 13.6%
3 Materials 11.76%
4 Industrials 11.2%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$67K 0.03%
14,208
177
$64K 0.03%
+238,925
178
$63K 0.03%
22,425
179
$51K 0.02%
688
+13
180
$49K 0.02%
22,086
+500
181
$37K 0.02%
248,825
-375
182
$35K 0.02%
80,000
183
$29K 0.01%
90,000
184
$21K 0.01%
172,500
185
$21K 0.01%
384
-2,903
186
$18K 0.01%
175,000
187
$6K ﹤0.01%
90,475
188
– –
-1,200
189
– –
-5,731
190
– –
-370,045
191
– –
-210,595
192
– –
-234,160
193
– –
-3,598
4 5 6 7
8