BA

Bard Associates Portfolio holdings

AUM $389M
1-Year Est. Return 41.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
-$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$197K
3
+$183K
4
GST.PRA
Gastar Exploration, Inc. 8.625% Series A Cumulative Preferred Stock
GST.PRA
+$34.2K
5
RGLD icon
Royal Gold
RGLD
+$33.8K

Top Sells

1
+$1.77M
2
+$773K
3
+$640K
4
ENSG icon
The Ensign Group
ENSG
+$389K
5
DRCO
DYNAMICS RESEARCH CORP
DRCO
+$263K

Sector Composition

1 Technology 13.02%
2 Energy 12.16%
3 Industrials 11.87%
4 Real Estate 10.46%
5 Materials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 0.91%
254,133
+2,840
27
$2.14M 0.9%
80,795
-350
28
$2.14M 0.9%
180,952
-550
29
$2.13M 0.9%
150,650
-250
30
$2.06M 0.87%
40,420
-1,500
31
$2.04M 0.86%
130,200
-900
32
$1.99M 0.84%
253,735
-310
33
$1.97M 0.83%
704,550
+6,000
34
$1.94M 0.82%
65,220
-1,100
35
$1.92M 0.81%
405,725
-2,000
36
$1.88M 0.8%
82,863
+1,250
37
$1.85M 0.78%
110,992
-350
38
$1.83M 0.78%
135,650
-1,600
39
$1.83M 0.77%
56,940
-700
40
$1.82M 0.77%
30,564
-81
41
$1.79M 0.76%
115,900
-167
42
$1.79M 0.76%
49,457
-462
43
$1.77M 0.75%
511,100
-10,900
44
$1.77M 0.75%
14,166
45
$1.74M 0.73%
20,778
-140
46
$1.69M 0.72%
177,355
47
$1.69M 0.71%
79,560
-1,800
48
$1.69M 0.71%
500,279
+6,500
49
$1.64M 0.69%
125,775
+1,450
50
$1.63M 0.69%
406,035
-800
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2
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