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
$277M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.03M
3
+$1M
4
PSTL
Postal Realty Trust
PSTL
+$594K
5
CATX icon
Perspective Therapeutics
CATX
+$417K

Top Sells

1
+$4.02M
2
+$1.48M
3
+$1.44M
4
WLDN icon
Willdan Group
WLDN
+$1.41M
5
BEEM icon
Beam Global
BEEM
+$1.29M

Sector Composition

1 Technology 20.51%
2 Real Estate 12.83%
3 Industrials 11.66%
4 Healthcare 10.9%
5 Materials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.86M 3.56%
105,025
-1,370
2
$9.61M 3.47%
600,000
-251,100
3
$8.4M 3.03%
122,800
-300
4
$6.27M 2.26%
989,135
+14,880
5
$6.03M 2.18%
146,850
-34,404
6
$5.68M 2.05%
54,570
-600
7
$5.01M 1.81%
214,450
-450
8
$4.94M 1.78%
125,253
-2,150
9
$4.72M 1.7%
351,728
+6,885
10
$4.61M 1.67%
18,925
-700
11
$4.56M 1.65%
186,200
-6,814
12
$4.35M 1.57%
90,200
-1,300
13
$4.29M 1.55%
121,952
-1,900
14
$3.99M 1.44%
9,400
-100
15
$3.6M 1.3%
134,847
-170
16
$3.6M 1.3%
353,341
+8,098
17
$3.55M 1.28%
167,529
-1,200
18
$3.47M 1.25%
71,665
-225
19
$3.35M 1.21%
53,465
20
$3.3M 1.19%
129,880
-34,110
21
$3.29M 1.19%
160,383
+2,577
22
$3.19M 1.15%
70,916
+1,947
23
$3.14M 1.14%
602,050
+8,665
24
$3.14M 1.13%
72,365
-29,710
25
$3.14M 1.13%
403,816
+19,940
1
2 3 4 5