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
$208M
AUM Growth
-$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.16M
3
+$819K
4
XFLT
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
+$802K
5
BOXL icon
Boxlight
BOXL
+$751K

Top Sells

1
+$4.5M
2
+$2.19M
3
+$1.73M
4
GOOD
Gladstone Commercial Corp
GOOD
+$1.58M
5
WELL icon
Welltower
WELL
+$1.49M

Sector Composition

1 Real Estate 18.52%
2 Technology 13.7%
3 Industrials 12.73%
4 Materials 9.93%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.94M 4.29%
190,503
-800
2
$5.33M 2.55%
73,748
-300
3
$4.96M 2.38%
207,139
-1,000
4
$3.83M 1.84%
231,482
-1,375
5
$3.83M 1.84%
25,370
-225
6
$3.82M 1.83%
148,552
-300
7
$3.77M 1.81%
57,120
-400
8
$3.58M 1.72%
590,425
-2,900
9
$3.45M 1.66%
42,858
-323
10
$3.37M 1.62%
143,918
-1,650
11
$3.31M 1.59%
62,625
-350
12
$3.21M 1.54%
173,453
-2,103
13
$3.13M 1.5%
880,872
-2,000
14
$2.93M 1.41%
144,670
-925
15
$2.92M 1.4%
16,500
16
$2.88M 1.38%
138,692
-855
17
$2.86M 1.37%
331,060
-7,730
18
$2.62M 1.26%
196,041
-1,527
19
$2.47M 1.19%
131,358
-1,625
20
$2.43M 1.17%
616,868
+207,866
21
$2.36M 1.13%
130,585
-765
22
$2.29M 1.1%
242,391
-3,394
23
$2.27M 1.09%
56,700
-112,401
24
$2.25M 1.08%
253,483
-3,140
25
$2.24M 1.08%
36,170
-236
1
2 3 4 5