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
$304M
AUM Growth
+$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.1M
3
+$756K
4
LITM icon
Snow Lake Resources
LITM
+$588K
5
PSTL
Postal Realty Trust
PSTL
+$347K

Top Sells

1
+$2.19M
2
+$1.18M
3
+$323K
4
SMID icon
Smith-Midland
SMID
+$306K
5
CSV icon
Carriage Services
CSV
+$209K

Sector Composition

1 Real Estate 16.58%
2 Technology 14.38%
3 Materials 12.19%
4 Industrials 10.01%
5 Healthcare 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.91M 3.26%
210,950
-6,515
2
$8.46M 2.78%
100,775
-1,000
3
$8.29M 2.73%
121,400
-100
4
$7.49M 2.46%
116,252
-3,250
5
$5.44M 1.79%
218,700
-4,500
6
$5.16M 1.7%
353,723
-1,100
7
$5.13M 1.69%
53,720
-100
8
$5.13M 1.69%
145,600
-1,200
9
$4.9M 1.61%
989,075
-2,637
10
$4.83M 1.59%
182,285
-100
11
$4.32M 1.42%
163,777
+2,775
12
$4.3M 1.41%
18,625
-250
13
$4.26M 1.4%
243,875
+7,400
14
$4.21M 1.38%
184,180
+6,593
15
$4.2M 1.38%
124,653
-200
16
$3.91M 1.29%
115,770
+250
17
$3.88M 1.28%
59,094
-1,600
18
$3.87M 1.27%
283,882
+13,665
19
$3.77M 1.24%
662,029
+7,388
20
$3.72M 1.22%
143,951
-3,925
21
$3.67M 1.21%
262,291
+6,620
22
$3.63M 1.19%
621,650
+5,500
23
$3.57M 1.17%
129,143
-1,484
24
$3.52M 1.16%
51,645
-1,220
25
$3.5M 1.15%
167,278
+3,816
1
2 3 4 5