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
$214M
AUM Growth
-$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.07M
3
+$1.02M
4
IRT icon
Independence Realty Trust
IRT
+$701K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$698K

Top Sells

1
+$6.61M
2
+$4.81M
3
+$3.94M
4
DMLP icon
Dorchester Minerals
DMLP
+$2.54M
5
GPT
Gramercy Property Trust
GPT
+$2.15M

Sector Composition

1 Industrials 15.06%
2 Energy 14.5%
3 Real Estate 14.35%
4 Technology 13.41%
5 Materials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 1.08%
694,950
-1,600
27
$2.21M 1.03%
228,025
+72,425
28
$2.12M 0.99%
83,220
+2,075
29
$2.1M 0.98%
129,160
-140
30
$2.1M 0.98%
173,652
-600
31
$2.08M 0.97%
169,020
-300
32
– –
-118,233
33
– –
-56,940
34
$2.07M 0.97%
+47,707
35
– –
-79,560
36
$2.04M 0.96%
262,128
-911
37
$2.03M 0.95%
249,160
-975
38
$1.95M 0.91%
103,005
-125
39
$1.93M 0.9%
13,991
40
$1.91M 0.89%
400,735
-2,300
41
– –
-30,264
42
$1.85M 0.87%
154,250
+3,600
43
– –
-39,270
44
$1.84M 0.86%
136,375
-200
45
– –
-177,355
46
$1.77M 0.83%
199,500
-1,000
47
$1.74M 0.81%
33,900
48
$1.72M 0.8%
90,345
-150
49
$1.71M 0.8%
125,660
+3,350
50
$1.68M 0.79%
61,145
-3,575
1
2
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