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
$294M
AUM Growth
+$897K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$1.86M
3
+$1.59M
4
MODD icon
Modular Medical
MODD
+$945K
5
RDVT icon
Red Violet
RDVT
+$299K

Top Sells

1
+$5.12M
2
+$2.84M
3
+$2.4M
4
ITI
Iteris, Inc.
ITI
+$2.4M
5
SAND icon
Sandstorm Gold
SAND
+$2.3M

Sector Composition

1 Technology 18.75%
2 Industrials 11.46%
3 Healthcare 10%
4 Materials 9.56%
5 Real Estate 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 4.05%
89,752
-2,517
2
$9.51M 3.23%
473,321
+271,266
3
$8.66M 2.94%
91,450
-1,550
4
$8.6M 2.92%
1,673,101
-316,313
5
$8.27M 2.81%
1,138,465
-20,950
6
$6.26M 2.13%
786,759
-190
7
$5.13M 1.74%
134,682
-666
8
$5.11M 1.74%
205,280
-1,000
9
$5.06M 1.72%
115,408
-232
10
$4.92M 1.67%
199,548
+2,134
11
$4.85M 1.65%
141,528
-1,920
12
$4.69M 1.59%
369,843
+4,848
13
$4.69M 1.59%
198,920
-300
14
$4.68M 1.59%
367,517
15
$4.44M 1.51%
111,351
-510
16
$4.39M 1.49%
117,567
-1,930
17
$4.31M 1.46%
48,554
-1,350
18
$4.31M 1.46%
88,937
-250
19
$4.18M 1.42%
23,409
-517
20
$4.16M 1.42%
500,600
+600
21
$3.94M 1.34%
217,161
-277
22
$3.81M 1.29%
85,671
-700
23
$3.65M 1.24%
167,957
-2,802
24
$3.5M 1.19%
1,044,697
+25,186
25
$3.48M 1.18%
61,963
-80
1
2 3 4 5