BA

Bard Associates Portfolio holdings

AUM $377M
1-Year Est. Return 75.96%
This Quarter Est. Return
1 Year Est. Return
+75.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.87M
3
+$380K
4
CDE icon
Coeur Mining
CDE
+$331K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$169K

Top Sells

1
+$3.75M
2
+$3.04M
3
+$682K
4
DUOT icon
Duos Technologies
DUOT
+$508K
5
BCPC
Balchem Corp
BCPC
+$481K

Sector Composition

1 Technology 15.8%
2 Materials 11.45%
3 Industrials 11%
4 Real Estate 10.53%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 4.3%
88,977
-775
2
$6.03M 2.25%
291,861
-181,460
3
$5.92M 2.21%
91,150
-300
4
$5.53M 2.06%
141,028
-500
5
$5.48M 2.04%
134,584
-98
6
$5.39M 2.01%
205,280
7
$5.23M 1.95%
194,000
-4,920
8
$5.23M 1.95%
113,881
-1,527
9
$5.11M 1.91%
785,100
-1,659
10
$5.11M 1.91%
1,127,765
-10,700
11
$5.01M 1.87%
198,811
-737
12
$4.76M 1.78%
61,316
-647
13
$4.63M 1.73%
116,466
-1,101
14
$4.55M 1.7%
214,786
-2,375
15
$4.29M 1.6%
110,760
-591
16
$4.29M 1.6%
75,027
-155
17
$3.95M 1.47%
88,587
-350
18
$3.81M 1.42%
363,524
-6,319
19
$3.59M 1.34%
500,600
20
$3.58M 1.34%
167,748
-209
21
$3.53M 1.32%
540,031
+331
22
$3.51M 1.31%
48,254
-300
23
$3.31M 1.24%
304,747
-62,770
24
$3.26M 1.22%
646,840
-148
25
$3.24M 1.21%
666,093
+77,968
1
2 3 4 5