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
$253M
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.68M
3
+$2.62M
4
SELF
Global Self Storage
SELF
+$2.5M
5
ONDS icon
Ondas Holdings
ONDS
+$2.04M

Top Sells

1
+$8.12M
2
+$1.53M
3
+$799K
4
WHLRD
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
+$762K
5
SAM icon
Boston Beer
SAM
+$707K

Sector Composition

1 Technology 19.88%
2 Real Estate 12.41%
3 Industrials 11.48%
4 Materials 11.03%
5 Healthcare 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 5.63%
851,100
-17,100
2
$9.35M 3.69%
123,100
-20,115
3
$7.76M 3.06%
106,395
-1,125
4
$7.56M 2.98%
181,254
-10,290
5
$7.53M 2.97%
102,075
-110,067
6
$6.63M 2.62%
55,170
-650
7
$4.97M 1.96%
19,625
-500
8
$4.93M 1.94%
91,500
-300
9
$4.15M 1.64%
9,500
-200
10
$3.9M 1.54%
974,255
11
$3.88M 1.53%
123,852
-2,600
12
$3.87M 1.53%
344,843
+2,253
13
$3.84M 1.52%
127,403
-1,830
14
$3.79M 1.49%
+214,900
15
$3.74M 1.48%
68,969
+1,186
16
$3.39M 1.34%
489,090
17
$3.23M 1.28%
345,243
+3,702
18
$3.15M 1.24%
114,873
19
$3.11M 1.23%
193,014
-1,350
20
$3M 1.18%
168,729
-100
21
$2.88M 1.14%
53,465
-50
22
$2.88M 1.14%
278,595
+2,700
23
$2.8M 1.11%
51,780
+900
24
$2.68M 1.06%
383,876
+206,810
25
$2.68M 1.06%
+157,806
1
2 3 4 5