BA

Bard Associates Portfolio holdings

AUM $311M
1-Year Est. Return 62.85%
This Quarter Est. Return
1 Year Est. Return
+62.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.13M
3
+$571K
4
STKL
SunOpta
STKL
+$539K
5
AQMS icon
Aqua Metals
AQMS
+$375K

Top Sells

1
+$3.14M
2
+$2.04M
3
+$1.98M
4
WELL icon
Welltower
WELL
+$1.83M
5
DMLP icon
Dorchester Minerals
DMLP
+$1.74M

Sector Composition

1 Real Estate 16.27%
2 Industrials 15.01%
3 Technology 14.08%
4 Materials 8.91%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.87M 3.38%
39,300
-5,200
2
$5.87M 3.38%
42,120
-1,130
3
$5.64M 3.25%
902,775
-10,700
4
$4.03M 2.32%
186,427
-5,650
5
$3.95M 2.28%
245,744
-3,700
6
$3.91M 2.25%
87,023
-1,600
7
$3.46M 1.99%
57,019
-650
8
$3.24M 1.86%
151,250
-450
9
$2.95M 1.7%
148,014
-2,597
10
$2.82M 1.62%
8,770
-180
11
$2.75M 1.59%
159,868
-2,800
12
$2.6M 1.5%
468,025
-8,650
13
$2.53M 1.46%
441,950
-19,500
14
$2.52M 1.45%
210,754
-3,260
15
$2.51M 1.44%
32,530
-600
16
$2.46M 1.41%
242,119
-3,675
17
$2.44M 1.4%
64,490
-1,400
18
– –
0
19
$2.27M 1.31%
138,025
+34,775
20
$2.26M 1.3%
117,260
-2,475
21
$2.18M 1.25%
94,030
-2,600
22
$2.12M 1.22%
+82,320
23
$2.09M 1.2%
109,565
-1,260
24
$2.02M 1.16%
585,700
-4,050
25
$1.9M 1.09%
638,050
-13,400
1
2 3 4 5