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
$217M
AUM Growth
+$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.25M
3
+$1.25M
4
ACCS
ACCESS Newswire
ACCS
+$1.23M
5
DLPN icon
Dolphin Entertainment
DLPN
+$1.07M

Top Sells

1
+$1.82M
2
+$1.71M
3
+$1.66M
4
ERNA icon
Eterna Therapeutics
ERNA
+$1.33M
5
CORR.PRA
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
+$1.32M

Sector Composition

1 Real Estate 17.29%
2 Industrials 14.98%
3 Technology 14.93%
4 Healthcare 11.25%
5 Materials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.43M 3.89%
178,120
-2,148
2
$8.21M 3.79%
69,238
-1,945
3
$7.78M 3.59%
229,124
-5,525
4
$4.64M 2.14%
130,707
-2,159
5
$4.58M 2.11%
22,650
-1,040
6
$4.43M 2.04%
39,504
-1,235
7
$4.1M 1.89%
54,300
-600
8
$3.73M 1.72%
1,242,288
-2,750
9
$3.68M 1.7%
222,632
-4,200
10
$3.47M 1.6%
59,975
-1,225
11
$3.45M 1.59%
246,285
-77,218
12
$3.35M 1.55%
160,242
-8,806
13
$3.33M 1.54%
13,600
14
$3.07M 1.42%
142,412
-1,940
15
$3.02M 1.39%
196,493
-1,140
16
$2.98M 1.37%
140,023
-100
17
$2.84M 1.31%
2,454
-9
18
$2.7M 1.25%
234,080
+115,630
19
$2.7M 1.24%
646,718
-400
20
$2.64M 1.22%
165,450
-4,150
21
$2.52M 1.16%
143,495
22
$2.5M 1.15%
189,780
-103
23
$2.38M 1.1%
181,281
-400
24
$2.38M 1.1%
132,973
-264
25
$2.36M 1.09%
305,075
-1,500
1
2 3 4 5