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
$198M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.32M
3
+$647K
4
HDSN icon
Hudson Technologies
HDSN
+$460K
5
CCLD icon
CareCloud
CCLD
+$47K

Top Sells

1
+$1.73M
2
+$1.57M
3
+$1.48M
4
SHSP
SharpSpring, Inc.
SHSP
+$1.39M
5
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.22M

Sector Composition

1 Real Estate 17.11%
2 Industrials 14.79%
3 Technology 14.18%
4 Healthcare 11.77%
5 Materials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.95M 4.01%
214,489
-5,135
2
$7.05M 3.55%
67,090
-1,148
3
$6.36M 3.21%
170,870
-2,150
4
$6M 3.02%
125,201
-2,406
5
$4.34M 2.19%
21,650
-550
6
$4.23M 2.13%
253,992
-1,675
7
$3.7M 1.87%
813,538
-379,650
8
$3.5M 1.77%
37,764
-540
9
$3.14M 1.58%
58,475
-100
10
$3.1M 1.56%
157,994
-890
11
$2.92M 1.47%
731,850
+162,075
12
$2.88M 1.45%
639,365
-1,200
13
$2.69M 1.36%
139,962
-1,450
14
$2.63M 1.33%
2,394
-14
15
$2.53M 1.27%
190,534
-621
16
$2.51M 1.27%
12,300
17
$2.44M 1.23%
119,000
-14,550
18
$2.41M 1.22%
150,695
-86,900
19
$2.3M 1.16%
233,130
-1,675
20
$2.29M 1.15%
178,066
-65
21
$2.27M 1.14%
71,513
+535
22
$2.22M 1.12%
138,933
+310
23
$2.14M 1.08%
190,045
+250
24
$2.1M 1.06%
176,765
-625
25
$2.07M 1.04%
139,470
-3,025
1
2 3 4 5