BA

Bard Associates Portfolio holdings

AUM $311M
1-Year Est. Return 62.85%
This Quarter Est. Return
1 Year Est. Return
+62.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
-$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$1.55M
3
+$501K
4
SOHO
Sotherly Hotels
SOHO
+$361K
5
CGNT
Cogentix Medical, Inc.
CGNT
+$344K

Top Sells

1
+$3.51M
2
+$2.56M
3
+$2.25M
4
FUN icon
Cedar Fair
FUN
+$2.21M
5
TPLM
Triangle Petroleum Corporation
TPLM
+$2.17M

Sector Composition

1 Real Estate 15.63%
2 Industrials 14.67%
3 Technology 14.2%
4 Healthcare 9.29%
5 Materials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 1.07%
66,975
-2,150
27
$2.12M 1.05%
474,279
-13,800
28
– –
0
29
– –
0
30
$1.93M 0.96%
162,970
-3,150
31
$1.92M 0.95%
128,943
-4,232
32
$1.91M 0.95%
8,974
-307
33
$1.91M 0.95%
113,060
-4,200
34
$1.89M 0.94%
149,145
-5,850
35
$1.86M 0.92%
201,573
-9,229
36
– –
0
37
$1.83M 0.91%
103,250
-3,650
38
$1.82M 0.9%
27,600
-300
39
$1.81M 0.9%
119,930
-2,350
40
$1.79M 0.89%
121,731
-3,730
41
$1.79M 0.89%
45,407
-1,620
42
– –
0
43
$1.73M 0.86%
296,548
+85,848
44
$1.71M 0.85%
159,702
-7,250
45
$1.67M 0.83%
382,735
-12,050
46
$1.67M 0.83%
167,320
-8,125
47
$1.63M 0.81%
17,593
-832
48
$1.63M 0.81%
102,207
-5,085
49
$1.63M 0.81%
215,825
-6,600
50
– –
0
1
2
3 4 5