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
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.78M
3
+$1.56M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$383K
5
EVI icon
EVI Industries
EVI
+$213K

Top Sells

1
+$772K
2
+$610K
3
+$242K
4
CELH icon
Celsius Holdings
CELH
+$137K
5
BFRI icon
Biofrontera
BFRI
+$99.4K

Sector Composition

1 Real Estate 15.04%
2 Technology 12.37%
3 Materials 11.45%
4 Industrials 10.95%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.02M 3.73%
96,952
2
$6.16M 2.55%
107,700
-2,400
3
$5.86M 2.43%
245,725
4
$5.17M 2.14%
1,183,175
-139,575
5
$4.92M 2.04%
1,527,915
+2,725
6
$4.81M 1.99%
52,395
-300
7
$4.27M 1.77%
224,465
-755
8
$4.19M 1.74%
149,617
+171
9
$3.88M 1.6%
199,669
+1,485
10
$3.86M 1.6%
300,850
+505
11
$3.86M 1.6%
124,910
-1,750
12
$3.75M 1.55%
125,503
+2,250
13
$3.69M 1.53%
81,259
-1,368
14
$3.66M 1.51%
112,100
-700
15
$3.57M 1.48%
175,151
+660
16
$3.56M 1.47%
370,968
+1,200
17
$3.37M 1.4%
252,355
+856
18
$3.29M 1.36%
677,435
-881
19
$3.25M 1.34%
114,982
-300
20
$3.2M 1.32%
253,988
+1,380
21
$2.94M 1.22%
143,875
-750
22
$2.94M 1.22%
193,525
-900
23
$2.88M 1.19%
18,025
-100
24
$2.8M 1.16%
99,739
+370
25
$2.7M 1.12%
92,220
+1,835
1
2 3 4 5