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
$173M
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.74M
3
+$1.69M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$825K
5
CREX icon
Creative Realities
CREX
+$450K

Top Sells

1
+$4.1M
2
+$1.8M
3
+$1.68M
4
MRCC icon
Monroe Capital Corp
MRCC
+$1.54M
5
USAC icon
USA Compression Partners
USAC
+$1.45M

Sector Composition

1 Real Estate 17.06%
2 Industrials 15.12%
3 Technology 13.49%
4 Healthcare 11.02%
5 Materials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.68M 4.44%
219,624
-9,500
2
$6.98M 4.04%
68,238
-1,000
3
$5.62M 3.25%
173,020
-5,100
4
$4.63M 2.68%
127,607
-3,100
5
$3.94M 2.28%
22,200
-450
6
$3.63M 2.1%
255,667
+122,694
7
$3.02M 1.75%
237,595
-8,690
8
$3M 1.73%
38,304
-1,200
9
$2.88M 1.67%
58,575
-1,400
10
$2.77M 1.6%
158,884
-1,358
11
$2.5M 1.45%
640,565
-6,153
12
$2.33M 1.35%
234,805
+725
13
$2.29M 1.32%
12,300
-1,300
14
$2.23M 1.29%
191,155
+1,375
15
$2.19M 1.27%
141,412
-1,000
16
$2.15M 1.24%
70,978
+5,103
17
$2.12M 1.22%
+177,390
18
$2.07M 1.2%
569,775
-5,450
19
$2.03M 1.17%
2,408
-46
20
$2.02M 1.17%
1,193,188
-49,100
21
$2M 1.16%
142,495
-1,000
22
$1.98M 1.14%
138,623
-1,400
23
$1.97M 1.14%
194,500
-5,000
24
$1.82M 1.05%
296,175
-8,900
25
$1.81M 1.05%
128,539
-2,588
1
2 3 4 5