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
+$245K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.92M
3
+$1.64M
4
SKIS
Peak Resorts, Inc.
SKIS
+$1.26M
5
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$1.11M

Top Sells

1
+$3.9M
2
+$3.59M
3
+$2.51M
4
GPT
Gramercy Property Trust
GPT
+$2.08M
5
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$2.08M

Sector Composition

1 Industrials 15.94%
2 Real Estate 15.37%
3 Technology 13.92%
4 Materials 10.71%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 1.06%
401,325
-1,000
27
– –
0
28
$2.21M 1.03%
83,120
-100
29
$2.21M 1.03%
218,702
-3,247
30
– –
0
31
– –
0
32
$2.12M 0.99%
443,550
-1,400
33
$2.12M 0.99%
227,625
-400
34
$2.11M 0.99%
169,020
35
$2.1M 0.98%
13,991
36
$2.05M 0.96%
173,152
-500
37
$2.05M 0.96%
491,100
-1,000
38
$1.99M 0.93%
137,375
+1,000
39
$1.98M 0.93%
159,245
+89,395
40
$1.98M 0.92%
33,900
41
$1.96M 0.92%
109,642
42
– –
0
43
$1.96M 0.91%
198,400
-1,100
44
$1.92M 0.9%
+120,035
45
– –
0
46
$1.7M 0.79%
399,735
-1,000
47
$1.69M 0.79%
157,750
+3,500
48
$1.69M 0.79%
47,907
+200
49
$1.68M 0.79%
29,600
-100
50
$1.67M 0.78%
82,171
1
2
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