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
$201M
AUM Growth
-$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.1M
3
+$910K
4
WLDN icon
Willdan Group
WLDN
+$850K
5
AIRG icon
Airgain
AIRG
+$849K

Top Sells

1
+$1.92M
2
+$1.9M
3
+$1.81M
4
GOOD
Gladstone Commercial Corp
GOOD
+$1.46M
5
MPW icon
Medical Properties Trust
MPW
+$1.3M

Sector Composition

1 Real Estate 17.39%
2 Technology 14.01%
3 Industrials 13.87%
4 Materials 10.84%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.48M 3.73%
182,918
-7,585
2
$6.72M 3.35%
237,124
+29,985
3
$5.84M 2.91%
71,818
-1,930
4
$4M 1.99%
144,652
-3,900
5
$3.84M 1.91%
226,707
-4,775
6
$3.64M 1.82%
24,600
-770
7
$3.44M 1.72%
42,103
-755
8
$3.35M 1.67%
55,820
-1,300
9
$3.29M 1.64%
133,935
-4,757
10
$3.11M 1.55%
171,947
-1,506
11
$3.1M 1.55%
61,900
-725
12
$3.06M 1.52%
14,500
-2,000
13
$2.95M 1.47%
141,343
-2,575
14
$2.88M 1.44%
583,525
-6,900
15
$2.6M 1.3%
873,272
-7,600
16
$2.52M 1.25%
192,212
-3,829
17
$2.38M 1.19%
131,233
-125
18
$2.24M 1.11%
76,700
-2,090
19
$2.18M 1.09%
893,713
-48,281
20
$2.18M 1.08%
67,678
+19,084
21
$2.17M 1.08%
231,596
-10,795
22
$2.13M 1.06%
127,935
-2,650
23
$2.12M 1.06%
612,018
-4,850
24
$2.07M 1.03%
34,920
-1,250
25
$2.07M 1.03%
324,303
-7,820
1
2 3 4 5