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
+$40K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$864K
3
+$696K
4
GORO icon
Gold Resource Corp
GORO
+$625K
5
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$482K

Top Sells

1
+$1.38M
2
+$1.31M
3
+$690K
4
TEUM
Pareteum Corporation
TEUM
+$617K
5
TYL icon
Tyler Technologies
TYL
+$480K

Sector Composition

1 Real Estate 17.12%
2 Industrials 13.81%
3 Technology 12.98%
4 Healthcare 11.76%
5 Materials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 1.06%
115,573
-2,400
27
$2.07M 1.05%
48,805
-850
28
$2.04M 1.04%
273,271
-7,018
29
$2.03M 1.03%
168,387
+40,025
30
$2.01M 1.02%
107,025
-620
31
$2.01M 1.02%
993,196
-7,219
32
$1.93M 0.98%
122,070
-2,025
33
$1.93M 0.98%
15,798
-100
34
$1.84M 0.93%
171,961
-1,045
35
$1.83M 0.93%
188,255
-1,550
36
$1.8M 0.92%
+54,413
37
$1.79M 0.91%
28,110
-140
38
$1.78M 0.91%
105,085
-475
39
$1.78M 0.9%
133,550
-1,650
40
$1.78M 0.9%
59,712
-640
41
$1.76M 0.9%
97,300
-700
42
$1.75M 0.89%
82,652
-1,430
43
$1.72M 0.88%
1,069,020
+1,050
44
$1.68M 0.85%
281,975
-2,100
45
$1.67M 0.85%
150,850
-1,600
46
$1.66M 0.85%
144,870
-825
47
$1.65M 0.84%
192,801
-4,900
48
$1.65M 0.84%
44,427
-1,700
49
$1.62M 0.82%
324,000
-2,700
50
$1.6M 0.81%
752,675
+27,350
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