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
$189M
AUM Growth
+$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.42M
3
+$799K
4
RMNI icon
Rimini Street
RMNI
+$752K
5
POL
Polished.com Inc.
POL
+$666K

Top Sells

1
+$8.58M
2
+$2.56M
3
+$1.25M
4
EVSIW
Envision Solar International, Inc. Warrant
EVSIW
+$1M
5
DAKT icon
Daktronics
DAKT
+$461K

Sector Composition

1 Technology 16.25%
2 Materials 14.71%
3 Real Estate 13.18%
4 Industrials 11.81%
5 Healthcare 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.57M 3.48%
868,200
-164,589
2
$6.13M 3.25%
107,520
-600
3
$5.81M 3.08%
143,215
-500
4
$4.89M 2.59%
191,544
-700
5
$4.85M 2.57%
55,820
-100
6
$3.75M 1.99%
67,783
-529
7
$3.62M 1.92%
20,125
-200
8
$3.39M 1.8%
91,800
-200
9
$3.38M 1.79%
9,700
-100
10
$3.23M 1.71%
275,895
-2,150
11
$3.09M 1.64%
342,590
-1,965
12
$3.05M 1.62%
341,541
-1,009
13
$2.98M 1.58%
129,233
-425
14
$2.82M 1.5%
126,452
-400
15
$2.81M 1.49%
57,322
-690
16
$2.76M 1.46%
50,880
-185
17
$2.73M 1.45%
+489,090
18
$2.58M 1.37%
212,142
-630
19
$2.55M 1.35%
50,065
-180
20
$2.52M 1.33%
135,552
-3,096
21
$2.42M 1.29%
+135,590
22
$2.4M 1.27%
53,515
-510
23
$2.36M 1.25%
593,885
-5,400
24
$2.26M 1.2%
164,959
-726
25
$2.25M 1.19%
168,829
-291
1
2 3 4 5