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
$209M
AUM Growth
-$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.49M
3
+$299K
4
MBAI
Check-Cap
MBAI
+$217K
5
SANW
S&W Seed Co
SANW
+$42.3K

Top Sells

1
+$2.58M
2
+$2.56M
3
+$2.24M
4
DMLP icon
Dorchester Minerals
DMLP
+$2.16M
5
HCR
Hi-Crush Inc. Common Stock
HCR
+$2.16M

Sector Composition

1 Real Estate 17.3%
2 Industrials 16.15%
3 Technology 13.5%
4 Materials 9.55%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 1.07%
9,281
-215
27
– –
0
28
$2.2M 1.06%
100,680
-2,050
29
$2.19M 1.05%
69,125
-400
30
$2.17M 1.04%
431,050
-12,500
31
$2.11M 1.01%
222,425
-5,200
32
$2.07M 0.99%
154,995
-4,250
33
$2.06M 0.99%
210,802
-7,900
34
$2.03M 0.98%
125,461
-2,435
35
$1.96M 0.94%
133,175
-4,200
36
$1.96M 0.94%
81,370
-1,750
37
– –
0
38
– –
0
39
$1.9M 0.91%
175,445
-5,200
40
$1.9M 0.91%
117,260
-2,775
41
$1.85M 0.89%
153,350
-4,400
42
$1.82M 0.87%
28,400
-1,200
43
$1.8M 0.86%
166,120
-2,900
44
$1.79M 0.86%
27,900
-6,000
45
$1.78M 0.86%
107,292
-2,350
46
$1.77M 0.85%
166,952
-6,200
47
$1.77M 0.85%
106,900
-4,325
48
$1.73M 0.83%
47,027
-880
49
– –
0
50
$1.62M 0.78%
394,785
-4,950
1
2
3 4 5