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
-$144K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.69M
3
+$1.4M
4
TOON icon
Kartoon Studios
TOON
+$1.09M
5
NBEV
NewAge, Inc. Common Stock (Delaware)
NBEV
+$281K

Top Sells

1
+$2.28M
2
+$2.13M
3
+$2.04M
4
WELL icon
Welltower
WELL
+$1.64M
5
GOOD
Gladstone Commercial Corp
GOOD
+$1.46M

Sector Composition

1 Real Estate 17.34%
2 Industrials 13.18%
3 Technology 13.15%
4 Materials 10.64%
5 Healthcare 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.15M 3.32%
198,227
-22,047
2
$6.89M 3.2%
213,439
-20,025
3
$4.89M 2.27%
74,848
-5,375
4
$4.49M 2.08%
236,805
-21,900
5
$4.13M 1.92%
147,568
-4,200
6
$4.13M 1.92%
152,352
-13,510
7
$3.94M 1.83%
597,725
-39,575
8
$3.9M 1.81%
231,157
-3,550
9
$3.75M 1.74%
45,438
-3,805
10
$3.66M 1.7%
881,447
-4,828
11
$3.52M 1.64%
26,755
-1,525
12
$3.23M 1.5%
403,443
-23,732
13
$3.06M 1.42%
62,865
+2,325
14
$2.95M 1.37%
173,965
+8,368
15
$2.93M 1.36%
36,686
+280
16
$2.92M 1.36%
138,965
-3,595
17
$2.78M 1.29%
18,000
-4,700
18
$2.76M 1.28%
132,433
+10,450
19
$2.76M 1.28%
33,310
-220
20
$2.74M 1.27%
59,420
-46,140
21
$2.49M 1.16%
79,035
-1,425
22
$2.49M 1.16%
197,340
+1,889
23
$2.45M 1.14%
139,547
-4,362
24
$2.35M 1.09%
62,805
+29,036
25
$2.21M 1.03%
345,040
-3,500
1
2 3 4 5