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
$214M
AUM Growth
-$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.07M
3
+$1.02M
4
IRT icon
Independence Realty Trust
IRT
+$701K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$698K

Top Sells

1
+$6.61M
2
+$4.81M
3
+$3.94M
4
DMLP icon
Dorchester Minerals
DMLP
+$2.54M
5
GPT
Gramercy Property Trust
GPT
+$2.15M

Sector Composition

1 Industrials 15.06%
2 Energy 14.5%
3 Real Estate 14.35%
4 Technology 13.41%
5 Materials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.66M 0.78%
49,395
-62
52
$1.65M 0.77%
402,325
-400
53
$1.64M 0.77%
82,171
-292
54
$1.63M 0.76%
109,642
-400
55
$1.6M 0.75%
20,933
-45
56
$1.55M 0.73%
361,189
+238,099
57
$1.51M 0.7%
180,995
+7,750
58
$1.51M 0.7%
29,700
-400
59
– –
-121,465
60
– –
-86,964
61
$1.43M 0.67%
130,115
+3,400
62
$1.43M 0.67%
34,945
+3,475
63
– –
-37,740
64
$1.37M 0.64%
21,145
-600
65
$1.37M 0.64%
214,600
-300
66
$1.37M 0.64%
246,175
-1,597
67
$1.33M 0.62%
239,000
-300
68
$1.32M 0.62%
16,330
-21
69
$1.29M 0.6%
226,556
-925
70
$1.26M 0.59%
495,279
-500
71
$1.24M 0.58%
168,025
-700
72
$1.22M 0.57%
124,025
-250
73
$1.21M 0.56%
8,485
-30
74
$1.14M 0.54%
15,805
-200
75
$1.13M 0.53%
171,651
-200
1 2
3
4 5