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
$174M
AUM Growth
+$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.42M
3
+$1.33M
4
GSB
GlobalSCAPE, Inc.
GSB
+$1.14M
5
OCIP
OCI Partners LP
OCIP
+$863K

Top Sells

1
+$2.13M
2
+$1.88M
3
+$1.73M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.56M
5
TYL icon
Tyler Technologies
TYL
+$1.32M

Sector Composition

1 Real Estate 15.92%
2 Industrials 13.73%
3 Technology 12.63%
4 Materials 10.79%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 1.13%
155,095
-2,450
27
– –
0
28
$1.92M 1.11%
81,410
+1,640
29
$1.84M 1.06%
112,370
+6,055
30
$1.77M 1.02%
39,436
-3,731
31
– –
0
32
– –
0
33
$1.7M 0.98%
122,587
-100
34
$1.7M 0.98%
224,179
+114,160
35
$1.68M 0.97%
62,290
-775
36
$1.59M 0.92%
245,588
-4,439
37
$1.54M 0.89%
141,420
-450
38
$1.53M 0.88%
471,989
+22,550
39
$1.48M 0.85%
208,275
+1,700
40
$1.47M 0.85%
73,042
+4,950
41
$1.44M 0.83%
142,750
-300
42
$1.42M 0.82%
+679,036
43
$1.38M 0.8%
354,985
+6,750
44
$1.38M 0.79%
8,431
45
– –
0
46
$1.33M 0.76%
+44,415
47
$1.3M 0.75%
94,212
-1,540
48
$1.3M 0.75%
16,322
-246
49
$1.28M 0.74%
60,945
-150
50
$1.27M 0.73%
517
+12
1
2
3 4 5