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
$242M
AUM Growth
+$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.13M
3
+$511K
4
BMR icon
Beamr Imaging
BMR
+$398K
5
UPS icon
United Parcel Service
UPS
+$206K

Top Sells

1
+$2.57M
2
+$1.23M
3
+$1.1M
4
CELH icon
Celsius Holdings
CELH
+$836K
5
FUN icon
Cedar Fair
FUN
+$395K

Sector Composition

1 Real Estate 14.57%
2 Technology 14.11%
3 Materials 13.07%
4 Industrials 10.99%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$90.2K 0.04%
30,674
177
$68.8K 0.03%
8,068
178
$64.4K 0.03%
650,850
-3,500
179
$63.9K 0.03%
31,930
+13,250
180
$49.2K 0.02%
201,000
181
$38.7K 0.02%
214,800
182
$37.4K 0.02%
14,208
183
$35.6K 0.01%
90,000
184
$31.3K 0.01%
175,000
185
$24.1K 0.01%
344
186
$19.7K 0.01%
248,825
187
$18.9K 0.01%
172,000
188
$15.8K 0.01%
654,800
-6,200
189
$14.2K 0.01%
236,425
190
$841 ﹤0.01%
88,475
191
– –
-3,333
192
– –
-8,530
193
– –
-9,551
194
– –
-13,133
195
– –
-4,969
196
– –
-20,000
197
– –
-165,715
198
– –
-13,254
199
– –
-18,617
200
– –
-2,250
4 5 6 7
8