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
$283M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$656K
3
+$443K
4
HOUR icon
Hour Loop
HOUR
+$411K
5
SLRC icon
SLR Investment Corp
SLRC
+$218K

Top Sells

1
+$1.8M
2
+$1.3M
3
+$323K
4
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
+$294K
5
EVI icon
EVI Industries
EVI
+$269K

Sector Composition

1 Real Estate 17.37%
2 Technology 14.21%
3 Materials 11.46%
4 Industrials 10.87%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.02M 3.18%
100,225
-550
2
$8.77M 3.09%
121,000
-400
3
$6.11M 2.16%
114,652
-1,600
4
$5.32M 1.88%
53,520
-200
5
$5.11M 1.8%
174,150
-10,030
6
$4.47M 1.58%
145,600
7
$4.29M 1.52%
243,875
8
$4.25M 1.5%
353,123
-600
9
$4.21M 1.48%
124,653
10
$4.21M 1.48%
115,520
-250
11
$4.2M 1.48%
157,962
-5,815
12
$4.05M 1.43%
51,135
+5,600
13
$4.02M 1.42%
218,700
14
$3.93M 1.39%
276,038
-7,844
15
$3.89M 1.37%
181,135
-1,150
16
$3.87M 1.37%
169,659
+2,381
17
$3.79M 1.34%
143,351
-600
18
$3.77M 1.33%
986,809
-2,266
19
$3.75M 1.32%
211,395
+445
20
$3.72M 1.31%
664,284
+2,255
21
$3.63M 1.28%
145,690
-1,550
22
$3.59M 1.27%
76,502
+185
23
$3.48M 1.23%
264,761
+2,470
24
$3.46M 1.22%
409,101
-600
25
$3.44M 1.21%
128,937
-206
1
2 3 4 5