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
$215M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.83M
3
+$899K
4
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$733K
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$287K

Top Sells

1
+$2.92M
2
+$2.49M
3
+$2.06M
4
WELL icon
Welltower
WELL
+$1.87M
5
WHLRD
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
+$1.59M

Sector Composition

1 Real Estate 17.41%
2 Industrials 13.11%
3 Technology 12.61%
4 Materials 10.84%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.53M 3.03%
220,274
-9,470
2
$5.63M 2.61%
80,223
-1,545
3
$5.27M 2.45%
233,464
-5,700
4
$5.11M 2.37%
637,300
-18,800
5
$4.75M 2.21%
165,862
-4,300
6
$4.65M 2.16%
886,275
+6,700
7
$4.27M 1.98%
427,175
-14,750
8
$4.13M 1.92%
49,243
-2,662
9
$4.11M 1.91%
105,560
-3,250
10
$4.06M 1.89%
234,707
-5,800
11
$3.88M 1.8%
151,768
-2,400
12
$3.75M 1.74%
258,705
-201,084
13
$3.62M 1.68%
28,280
-725
14
$3.4M 1.58%
142,560
-1,850
15
$3.3M 1.53%
8,413
-7
16
$3.24M 1.5%
22,700
-1,100
17
$2.99M 1.39%
143,909
+781
18
$2.9M 1.34%
60,540
+280
19
$2.88M 1.34%
80,460
+960
20
$2.76M 1.28%
36,406
-1,440
21
$2.63M 1.22%
165,597
+4,854
22
$2.58M 1.2%
33,530
-700
23
$2.51M 1.16%
195,451
-5,305
24
$2.48M 1.15%
288,923
-4,000
25
$2.43M 1.13%
578,600
+6,450
1
2 3 4 5