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
$197M
AUM Growth
-$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.08M
3
+$1.65M
4
GORO icon
Gold Resource Corp
GORO
+$1.26M
5
CELH icon
Celsius Holdings
CELH
+$1.24M

Top Sells

1
+$1.46M
2
+$1.32M
3
+$858K
4
CPIX icon
Cumberland Pharmaceuticals
CPIX
+$488K
5
SKIS
Peak Resorts, Inc.
SKIS
+$474K

Sector Composition

1 Real Estate 17.8%
2 Technology 14.02%
3 Industrials 13.67%
4 Healthcare 11.22%
5 Materials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 1.06%
+107,645
27
$2.03M 1.03%
173,006
-3,410
28
$1.96M 1%
15,898
-425
29
$1.95M 0.99%
135,200
-3,545
30
$1.89M 0.96%
124,095
-3,950
31
$1.88M 0.96%
326,700
+286,700
32
$1.86M 0.95%
117,742
-3,590
33
$1.84M 0.93%
49,655
-1,350
34
$1.83M 0.93%
333,910
-7,700
35
$1.76M 0.9%
189,805
-2,990
36
$1.74M 0.89%
194,782
-6,300
37
$1.73M 0.88%
725,325
-5,925
38
$1.71M 0.87%
46,127
-2,100
39
$1.69M 0.86%
98,000
-2,800
40
$1.68M 0.85%
31,835
-1,320
41
$1.67M 0.85%
105,560
-2,110
42
$1.65M 0.84%
84,082
-6,525
43
$1.63M 0.83%
17,988
-915
44
$1.59M 0.81%
197,701
-8,129
45
$1.59M 0.81%
174,627
-7,188
46
$1.58M 0.81%
60,352
-2,160
47
$1.58M 0.8%
280,289
-10,476
48
$1.51M 0.77%
128,362
-3,075
49
$1.51M 0.77%
64,135
-1,220
50
$1.5M 0.76%
104,389
-2,800
1
2
3 4 5