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
$205M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.4M
3
+$1.38M
4
SRTS icon
Sensus Healthcare
SRTS
+$492K
5
CBMX
CombiMatrix Corporation
CBMX
+$226K

Top Sells

1
+$2.4M
2
+$1.95M
3
+$1.91M
4
FUN icon
Cedar Fair
FUN
+$1.64M
5
MPW icon
Medical Properties Trust
MPW
+$1.54M

Sector Composition

1 Real Estate 16.78%
2 Technology 13.03%
3 Materials 12.18%
4 Industrials 12.14%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 1.09%
217,146
-21,922
27
$2.21M 1.08%
283,046
-8,955
28
$2.11M 1.03%
71,920
-440
29
$2.09M 1.02%
42,493
30
$2.08M 1.02%
153,945
-100
31
– –
0
32
$2M 0.98%
79,500
-305
33
$1.97M 0.96%
115,023
+2,319
34
$1.93M 0.94%
71,302
-2,300
35
$1.9M 0.93%
74,095
-5,435
36
$1.89M 0.92%
119,987
-400
37
$1.87M 0.91%
260,625
+223,375
38
– –
0
39
$1.87M 0.91%
42,124
-105
40
$1.86M 0.91%
61,102
-579
41
$1.81M 0.89%
201,575
-400
42
$1.81M 0.88%
139,345
-350
43
$1.75M 0.85%
247,720
-1,485
44
$1.65M 0.8%
8,228
-28
45
$1.63M 0.79%
316,078
-1,350
46
$1.59M 0.78%
771,000
-4,000
47
– –
0
48
– –
0
49
$1.55M 0.76%
308,903
-15,338
50
$1.51M 0.74%
15,638
-192
1
2
3 4 5