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
$170M
AUM Growth
-$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.35M
3
+$668K
4
JYNT icon
The Joint Corp
JYNT
+$479K
5
XTNT icon
Xtant Medical Holdings
XTNT
+$383K

Top Sells

1
+$2.34M
2
+$1.87M
3
+$1.85M
4
GPT
Gramercy Property Trust
GPT
+$1.79M
5
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.52M

Sector Composition

1 Real Estate 16.1%
2 Technology 14.66%
3 Industrials 13.6%
4 Healthcare 10.31%
5 Materials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
$1.87M 1.11%
449,439
-9,140
28
$1.84M 1.08%
618,900
-19,150
29
$1.78M 1.05%
+6
30
$1.78M 1.05%
259,655
-10,825
31
$1.75M 1.03%
106,315
-3,250
32
– –
0
33
$1.68M 0.99%
141,870
-5,550
34
$1.61M 0.95%
122,687
-4,525
35
– –
0
36
$1.55M 0.91%
206,575
-6,150
37
$1.47M 0.87%
348,235
-26,900
38
$1.46M 0.86%
8,431
-408
39
$1.4M 0.83%
95,752
-4,625
40
$1.39M 0.82%
190,946
-7,314
41
$1.37M 0.81%
63,065
-3,210
42
$1.37M 0.81%
110,640
-8,215
43
$1.37M 0.81%
24,600
-700
44
$1.37M 0.81%
112,385
-3,900
45
$1.35M 0.8%
155,145
-6,525
46
$1.35M 0.79%
+505
47
$1.33M 0.78%
16,568
-860
48
$1.29M 0.76%
209,650
-7,675
49
$1.29M 0.76%
117,265
-4,875
50
$1.24M 0.73%
357,475
-20,750
1
2
3 4 5