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
$189M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$637K
3
+$225K
4
JJSF icon
J&J Snack Foods
JJSF
+$215K
5
IIN
IntriCon Corporation
IIN
+$211K

Top Sells

1
+$2.23M
2
+$1.95M
3
+$1.75M
4
WELL icon
Welltower
WELL
+$1.75M
5
MPW icon
Medical Properties Trust
MPW
+$1.34M

Sector Composition

1 Real Estate 16.5%
2 Materials 12.29%
3 Industrials 12.18%
4 Technology 12.08%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5M 2.65%
83,113
-270
2
$4.55M 2.41%
884,575
-4,800
3
$4.42M 2.34%
26,500
-700
4
$4.38M 2.32%
233,544
-800
5
$4.07M 2.16%
172,012
-5,540
6
$3.62M 1.91%
34,720
-500
7
$3.54M 1.87%
241,107
-2,888
8
$3.25M 1.72%
239,068
-6,520
9
$3.21M 1.7%
147,260
-1,550
10
$3.19M 1.69%
38,608
-828
11
$3.17M 1.68%
53,215
-290
12
$3.03M 1.61%
61,320
-170
13
$2.93M 1.55%
574,750
-200
14
$2.89M 1.53%
111,355
-1,005
15
$2.84M 1.5%
155,138
-3,055
16
$2.83M 1.5%
144,048
-1,005
17
$2.71M 1.43%
201,905
-1,889
18
$2.64M 1.4%
29,580
-1,400
19
$2.59M 1.37%
243,664
-2,950
20
$2.45M 1.3%
447,475
-2,250
21
$2.41M 1.27%
668,300
-13,500
22
– –
0
23
$2.37M 1.26%
295,003
-24,420
24
$2.27M 1.2%
154,045
-1,050
25
$2.14M 1.14%
292,001
-3,745
1
2 3 4 5