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
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$963K
3
+$878K
4
ASM
Avino Silver & Gold Mines
ASM
+$578K
5
PRTS icon
CarParts.com
PRTS
+$225K

Top Sells

1
+$1.58M
2
+$1.58M
3
+$1.22M
4
GOOD
Gladstone Commercial Corp
GOOD
+$1.19M
5
FUN icon
Cedar Fair
FUN
+$1.19M

Sector Composition

1 Real Estate 16.85%
2 Industrials 14.85%
3 Technology 14.29%
4 Materials 10.12%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.83M 3.63%
180,268
-2,650
2
$7.27M 3.37%
234,649
-2,475
3
$6.83M 3.17%
71,183
-635
4
$4.45M 2.07%
132,866
-1,069
5
$4.05M 1.88%
54,900
-920
6
$4M 1.86%
40,739
-1,364
7
$3.82M 1.77%
226,832
+125
8
$3.67M 1.7%
23,690
-910
9
$3.54M 1.64%
144,352
-300
10
$3.37M 1.56%
169,048
-2,899
11
$3.31M 1.54%
61,200
-700
12
$3.11M 1.44%
1,245,038
+351,325
13
$3.02M 1.4%
13,600
-900
14
$2.91M 1.35%
140,123
-1,220
15
$2.83M 1.31%
323,503
-800
16
$2.65M 1.23%
647,118
+35,100
17
$2.59M 1.2%
197,633
-48,850
18
$2.44M 1.13%
143,495
-1,000
19
$2.42M 1.12%
133,237
+2,004
20
$2.4M 1.11%
189,883
-2,329
21
$2.3M 1.07%
169,600
-3,300
22
$2.24M 1.04%
306,575
-2,935
23
$2.21M 1.02%
67,450
-228
24
$2.14M 0.99%
575,700
+5,050
25
$2.14M 0.99%
214,226
-17,370
1
2 3 4 5