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
$180M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.78M
3
+$2.52M
4
ASUR icon
Asure Software
ASUR
+$900K
5
BOXL icon
Boxlight
BOXL
+$787K

Top Sells

1
+$1.41M
2
+$1.24M
3
+$809K
4
COHR icon
Coherent
COHR
+$731K
5
TGEN
Tecogen Inc
TGEN
+$713K

Sector Composition

1 Technology 16.3%
2 Real Estate 14.47%
3 Materials 13.62%
4 Healthcare 11.56%
5 Industrials 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.79M 3.77%
143,715
-15,475
2
$4.81M 2.67%
192,244
-500
3
$4.53M 2.52%
55,920
-100
4
$4.53M 2.51%
108,120
-400
5
$4.05M 2.25%
1,032,789
-35,400
6
$3.77M 2.1%
20,325
7
$3.63M 2.02%
1,632
-631
8
$3.4M 1.89%
9,800
-200
9
$3.39M 1.88%
68,312
-950
10
$3.17M 1.76%
344,555
-6,700
11
$3.12M 1.73%
278,045
-4,300
12
$3.03M 1.68%
+342,550
13
$2.98M 1.65%
129,658
-1,500
14
$2.85M 1.58%
92,000
15
$2.78M 1.54%
+51,065
16
$2.61M 1.45%
54,025
-300
17
$2.6M 1.44%
269,896
-3,375
18
$2.56M 1.42%
262,545
-900
19
$2.56M 1.42%
58,012
-1,250
20
$2.53M 1.4%
138,648
-1,623
21
$2.52M 1.4%
+50,245
22
$2.36M 1.31%
165,685
-4,500
23
$2.3M 1.28%
126,852
-500
24
$2.16M 1.2%
45,171
+15,380
25
$2.12M 1.18%
212,772
1
2 3 4 5