BA

Bard Associates Portfolio holdings

AUM $389M
1-Year Est. Return 41.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
-$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$197K
3
+$183K
4
GST.PRA
Gastar Exploration, Inc. 8.625% Series A Cumulative Preferred Stock
GST.PRA
+$34.2K
5
RGLD icon
Royal Gold
RGLD
+$33.8K

Top Sells

1
+$1.77M
2
+$773K
3
+$640K
4
ENSG icon
The Ensign Group
ENSG
+$389K
5
DRCO
DYNAMICS RESEARCH CORP
DRCO
+$263K

Sector Composition

1 Technology 13.02%
2 Energy 12.16%
3 Industrials 11.87%
4 Real Estate 10.46%
5 Materials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 0.69%
37,740
-675
52
$1.61M 0.68%
204,200
+850
53
$1.6M 0.68%
35,000
-200
54
$1.6M 0.68%
90,595
-1,075
55
$1.58M 0.67%
228,601
-160
56
$1.55M 0.66%
121,490
-200
57
$1.51M 0.64%
56,625
-100
58
$1.5M 0.63%
86,539
-400
59
$1.39M 0.59%
172,245
-350
60
$1.39M 0.59%
155,600
-1,500
61
$1.37M 0.58%
21,945
+550
62
$1.35M 0.57%
+214,900
63
$1.32M 0.56%
51,275
-100
64
$1.32M 0.56%
73,865
-1,650
65
$1.31M 0.55%
174,002
-300
66
$1.27M 0.54%
8,685
67
$1.27M 0.54%
50,630
68
$1.26M 0.53%
47,915
+1,395
69
$1.26M 0.53%
198,075
+5,000
70
$1.24M 0.52%
58,963
-360
71
$1.24M 0.52%
273,944
-2,600
72
$1.2M 0.51%
49,767
73
$1.19M 0.5%
239,300
-500
74
$1.19M 0.5%
16,305
-900
75
$1.17M 0.5%
45,950
1 2
3
4 5