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
$222M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.5M
3
+$1.72M
4
SAND icon
Sandstorm Gold
SAND
+$1.46M
5
NCPL icon
Netcapital
NCPL
+$823K

Top Sells

1
+$3.72M
2
+$1.65M
3
+$685K
4
SMED
Sharps Compliance Corp
SMED
+$615K
5
VEEE icon
Twin Vee PowerCats
VEEE
+$323K

Sector Composition

1 Real Estate 17.1%
2 Technology 13.6%
3 Materials 11.76%
4 Industrials 11.2%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.94M 3.58%
99,852
-1,698
2
$6.35M 2.86%
210,000
-22,650
3
$5.96M 2.69%
222,715
-505
4
$4.51M 2.04%
180,294
+2,689
5
$4.33M 1.95%
248,975
6
$4.27M 1.93%
122,454
-100
7
$4.04M 1.82%
689,686
-3,313
8
$4.04M 1.82%
53,095
-225
9
$3.76M 1.7%
140,613
-3,950
10
$3.75M 1.69%
116,582
-200
11
$3.73M 1.69%
+1,555,940
12
$3.5M 1.58%
+85,163
13
$3.44M 1.55%
275,438
-1,957
14
$3.27M 1.48%
190,859
-786
15
$3.23M 1.46%
1,010,858
-730
16
$3.23M 1.46%
53,779
+1,294
17
$3.09M 1.4%
175,570
+356
18
$3M 1.36%
273,156
+1,045
19
$2.98M 1.34%
356,878
-1,380
20
$2.96M 1.34%
128,003
-150
21
$2.95M 1.33%
162,762
+405
22
$2.9M 1.31%
560,129
+281,802
23
$2.87M 1.3%
225,675
+1,560
24
$2.76M 1.24%
57,300
-197
25
$2.7M 1.22%
52,335
-10
1
2 3 4 5