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
$258M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.51M
3
+$2.45M
4
HCDIP
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
+$930K
5
PETV
PetVivo Holdings, Inc. Common Stock
PETV
+$860K

Top Sells

1
+$3.49M
2
+$801K
3
+$769K
4
LPTV
Loop Media, Inc.
LPTV
+$717K
5
CIO
City Office REIT
CIO
+$621K

Sector Composition

1 Real Estate 15.38%
2 Technology 14.8%
3 Materials 12.49%
4 Industrials 10.28%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 1.11%
233,595
-1,080
27
$2.82M 1.09%
550,258
-605
28
$2.82M 1.09%
65,172
-300
29
$2.82M 1.09%
78,984
-285
30
$2.79M 1.08%
51,725
31
$2.79M 1.08%
+99,369
32
$2.77M 1.08%
144,625
-125
33
$2.72M 1.06%
268,181
-975
34
$2.63M 1.02%
161,457
-980
35
$2.62M 1.02%
72,372
+90
36
$2.59M 1%
252,608
+200
37
$2.53M 0.98%
137,926
-1,300
38
$2.52M 0.98%
54,830
-250
39
$2.51M 0.97%
+78,987
40
$2.45M 0.95%
+122,087
41
$2.41M 0.94%
163,830
-1,596
42
$2.25M 0.87%
19,608
+10
43
$2.24M 0.87%
176,870
-100
44
$2.23M 0.87%
639,985
-3,700
45
$2.16M 0.84%
114,876
-505
46
$2.09M 0.81%
238,701
-1,475
47
$2.06M 0.8%
448,955
-1,125
48
$2.04M 0.79%
252,463
49
$2.03M 0.79%
127,374
-819
50
$2.02M 0.78%
122,092
-19
1
2
3 4 5