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
$200M
AUM Growth
+$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.58M
3
+$1.39M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.31M
5
BEEM icon
Beam Global
BEEM
+$1.31M

Top Sells

1
+$1.98M
2
+$840K
3
+$806K
4
BLNKW
Blink Charging Co. Warrant
BLNKW
+$690K
5
GG
Goldcorp Inc
GG
+$471K

Sector Composition

1 Real Estate 18.04%
2 Industrials 14.52%
3 Technology 13.16%
4 Healthcare 12.95%
5 Materials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.14M 4.06%
66,405
-685
2
$7.6M 3.79%
203,939
-10,550
3
$6.61M 3.3%
124,143
-1,058
4
$6.21M 3.1%
169,870
-1,000
5
$4.51M 2.25%
252,167
-1,825
6
$4.35M 2.17%
21,425
-225
7
$4.08M 2.04%
2,361
-33
8
$3.72M 1.86%
37,214
-550
9
$3.61M 1.8%
157,133
-861
10
$3.38M 1.69%
637,365
-2,000
11
$3.13M 1.56%
138,733
-200
12
$3.11M 1.55%
303,880
-7,000
13
$3M 1.5%
57,975
-500
14
$2.82M 1.41%
123,177
-362
15
$2.74M 1.37%
731,250
-600
16
$2.64M 1.32%
138,762
-1,200
17
$2.63M 1.31%
12,200
-100
18
$2.57M 1.28%
190,286
-248
19
$2.5M 1.25%
176,416
-1,650
20
$2.49M 1.24%
71,318
-195
21
$2.49M 1.24%
113,300
-5,700
22
$2.46M 1.23%
232,430
-700
23
$2.24M 1.12%
11,842
-96
24
$2.2M 1.1%
176,415
-350
25
$2.07M 1.04%
138,745
-725
1
2 3 4 5