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
$234M
AUM Growth
-$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.4M
3
+$1.06M
4
LAND
Gladstone Land Corp
LAND
+$1.04M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$469K

Top Sells

1
+$3.63M
2
+$3.46M
3
+$2.45M
4
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
+$2.07M
5
IIN
IntriCon Corporation
IIN
+$450K

Sector Composition

1 Real Estate 17.69%
2 Technology 13.49%
3 Materials 11.44%
4 Industrials 10.77%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.82M 1.21%
59,055
+3,800
27
$2.79M 1.19%
18,625
28
$2.7M 1.16%
662,250
+31,200
29
$2.5M 1.07%
78,227
+1,725
30
$2.5M 1.07%
191,645
+10,510
31
$2.47M 1.06%
166,011
+5,900
32
$2.44M 1.05%
129,155
+218
33
$2.34M 1%
177,170
-1,380
34
$2.33M 1%
64,582
-235
35
$2.27M 0.97%
224,480
+9,375
36
$2.22M 0.95%
36,341
+22,915
37
$2.12M 0.91%
146,555
+2,305
38
$2.1M 0.9%
19,691
+1,050
39
$2.1M 0.9%
374,299
+19,100
40
$2.08M 0.89%
134,795
+6,150
41
$2.06M 0.88%
246,601
-1,450
42
$2.01M 0.86%
131,230
-4,800
43
$1.99M 0.85%
519,875
+21,580
44
$1.86M 0.8%
194,116
-6,315
45
$1.82M 0.78%
220,245
+12,500
46
$1.76M 0.76%
258,470
+6,800
47
$1.7M 0.73%
283,511
+1,000
48
$1.66M 0.71%
278,327
+14,331
49
$1.65M 0.71%
234,160
+1,500
50
$1.65M 0.71%
371,495
+20,050
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