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
$242M
AUM Growth
+$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.13M
3
+$511K
4
BMR icon
Beamr Imaging
BMR
+$398K
5
UPS icon
United Parcel Service
UPS
+$206K

Top Sells

1
+$2.57M
2
+$1.23M
3
+$1.1M
4
CELH icon
Celsius Holdings
CELH
+$836K
5
FUN icon
Cedar Fair
FUN
+$395K

Sector Composition

1 Real Estate 14.57%
2 Technology 14.11%
3 Materials 13.07%
4 Industrials 10.99%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.28M 3.83%
97,052
-950
2
$5.59M 2.31%
180,300
-27,000
3
$5.21M 2.15%
52,995
-100
4
$5.19M 2.15%
245,725
5
$4.58M 1.89%
1,526,440
-4,000
6
$4.57M 1.89%
119,954
-1,500
7
$4.52M 1.87%
198,509
+1,650
8
$4.23M 1.75%
225,690
+2,700
9
$4.13M 1.71%
83,384
-989
10
$4.06M 1.68%
195,975
-59,495
11
$3.86M 1.6%
150,277
-6,465
12
$3.64M 1.51%
+300,445
13
$3.59M 1.48%
18,150
-275
14
$3.55M 1.47%
116,282
-300
15
$3.53M 1.46%
222,575
+1,900
16
$3.5M 1.45%
681,828
-3,205
17
$3.5M 1.45%
370,428
+1,600
18
$3.37M 1.39%
175,682
+1,209
19
$3.27M 1.35%
254,409
-4,166
20
$3.2M 1.32%
550,863
+7,338
21
$3.16M 1.31%
65,472
+1,100
22
$3.13M 1.29%
79,269
+1,535
23
$3.13M 1.29%
+90,210
24
$3.01M 1.24%
269,156
-1,500
25
$2.89M 1.19%
124,953
-2,400
1
2 3 4 5