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
$263M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.01M
3
+$745K
4
IMG
CIMG Inc
IMG
+$299K
5
BKTI icon
BK Technologies
BKTI
+$140K

Top Sells

1
+$6.54M
2
+$935K
3
+$868K
4
SMID icon
Smith-Midland
SMID
+$828K
5
HCDIP
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
+$767K

Sector Composition

1 Real Estate 14.39%
2 Materials 12.85%
3 Technology 12.77%
4 Industrials 11.44%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 4.07%
95,352
-1,600
2
$8.04M 3.05%
203,505
-20,960
3
$5.87M 2.23%
107,700
4
$5.85M 2.22%
1,504,240
-23,675
5
$5.69M 2.16%
1,158,425
-24,750
6
$5.3M 2.01%
123,703
-1,800
7
$4.99M 1.9%
198,044
-1,625
8
$4.84M 1.84%
111,300
-800
9
$4.76M 1.81%
51,095
-1,300
10
$4.67M 1.78%
204,750
-40,975
11
$4.06M 1.54%
121,110
-3,800
12
$3.88M 1.47%
370,543
-425
13
$3.84M 1.46%
78,150
-3,109
14
$3.78M 1.44%
17,725
-300
15
$3.77M 1.43%
299,080
-1,770
16
$3.77M 1.43%
245,080
-8,908
17
$3.71M 1.41%
132,139
-17,478
18
$3.59M 1.37%
174,021
-1,130
19
$3.42M 1.3%
95,682
-21,392
20
$3.17M 1.2%
221,305
-3,510
21
$3.15M 1.2%
63,787
-975
22
$3.14M 1.19%
679,184
+1,749
23
$3.13M 1.19%
223,321
-29,034
24
$3.03M 1.15%
140,875
-3,000
25
$3.03M 1.15%
624,062
+920
1
2 3 4 5