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
$261M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.17M
3
+$340K
4
CECO icon
Ceco Environmental
CECO
+$244K
5
AMPG icon
AmpliTech
AMPG
+$41.5K

Top Sells

1
+$2.79M
2
+$2.03M
3
+$1.59M
4
COHR icon
Coherent
COHR
+$1.3M
5
MRTN icon
Marten Transport
MRTN
+$881K

Sector Composition

1 Technology 13.95%
2 Real Estate 12.82%
3 Industrials 11.36%
4 Materials 10.74%
5 Healthcare 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 4.38%
92,541
-1,360
2
$10.1M 3.87%
1,170,795
-323,073
3
$6.76M 2.59%
93,300
-18,000
4
$5.52M 2.11%
818,649
-300,875
5
$4.82M 1.84%
238,280
-2,400
6
$4.78M 1.83%
201,250
-1,800
7
$4.62M 1.77%
49,954
-900
8
$4.58M 1.75%
126,569
-708
9
$4.5M 1.72%
195,964
-425
10
$4.19M 1.6%
119,512
-1,386
11
$3.97M 1.52%
137,498
-1,750
12
$3.72M 1.42%
115,932
-2,394
13
$3.53M 1.35%
370,051
+855
14
$3.52M 1.35%
172,415
-814
15
$3.46M 1.32%
294,254
-750
16
$3.4M 1.3%
+169,700
17
$3.39M 1.3%
216,980
-1,435
18
$3.35M 1.28%
212,317
-3,254
19
$3.29M 1.26%
62,750
-137
20
$3.26M 1.25%
77,447
-425
21
$3.23M 1.24%
665,243
-5,309
22
$3.15M 1.21%
89,462
-200
23
$3.09M 1.18%
24,030
-86
24
$3.07M 1.17%
97,744
-415
25
$3.01M 1.15%
93,015
-65
1
2 3 4 5