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
$296M
AUM Growth
-$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.36M
3
+$2.02M
4
SMED
Sharps Compliance Corp
SMED
+$1.78M
5
BLNE
Beeline Holdings
BLNE
+$1.65M

Top Sells

1
+$2.36M
2
+$2.07M
3
+$1.9M
4
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$1.57M
5
CUBI icon
Customers Bancorp
CUBI
+$1.37M

Sector Composition

1 Technology 16.4%
2 Real Estate 15.25%
3 Industrials 10.57%
4 Materials 10.34%
5 Healthcare 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.62M 2.57%
101,775
-2,100
2
$7.21M 2.44%
121,500
-600
3
$6.7M 2.26%
223,200
4
$5.95M 2.01%
53,820
-750
5
$5.95M 2.01%
60,694
-10,471
6
$5.33M 1.8%
119,502
-1,550
7
$5.22M 1.76%
146,800
8
$4.99M 1.68%
991,712
-6,748
9
$4.72M 1.6%
354,823
+1,060
10
$4.49M 1.52%
18,875
-50
11
$4.45M 1.5%
374,573
+1,491
12
$4.25M 1.44%
177,587
+1,093
13
$4.09M 1.38%
124,853
14
$3.93M 1.33%
170,325
-10,975
15
$3.92M 1.32%
236,475
+2,500
16
$3.8M 1.28%
286,095
+1,550
17
$3.62M 1.22%
130,627
-1,718
18
$3.6M 1.22%
+163,462
19
$3.58M 1.21%
270,217
+2,014
20
$3.48M 1.18%
255,671
+975
21
$3.48M 1.18%
52,865
-550
22
$3.42M 1.16%
182,950
-1,000
23
$3.41M 1.15%
416,451
+2,300
24
$3.37M 1.14%
654,641
+2,047
25
$3.36M 1.14%
616,150
+2,300
1
2 3 4 5