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
+$245K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.92M
3
+$1.64M
4
SKIS
Peak Resorts, Inc.
SKIS
+$1.26M
5
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$1.11M

Top Sells

1
+$3.9M
2
+$3.59M
3
+$2.51M
4
GPT
Gramercy Property Trust
GPT
+$2.08M
5
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$2.08M

Sector Composition

1 Industrials 15.94%
2 Real Estate 15.37%
3 Technology 13.92%
4 Materials 10.71%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
$1.64M 0.77%
180,645
-350
53
$1.64M 0.77%
+111,225
54
$1.6M 0.75%
125,035
-625
55
$1.58M 0.74%
21,133
+200
56
$1.56M 0.73%
225,000
-24,160
57
– –
0
58
– –
0
59
– –
0
60
$1.36M 0.64%
17,943
+1,613
61
$1.36M 0.64%
495,279
62
$1.35M 0.63%
129,790
-325
63
$1.33M 0.62%
34,945
64
$1.33M 0.62%
197,575
65
$1.31M 0.61%
20,895
-250
66
$1.31M 0.61%
215,340
+740
67
$1.3M 0.61%
91,195
+850
68
$1.29M 0.6%
256,844
-5,284
69
$1.27M 0.59%
124,125
+100
70
$1.26M 0.59%
102,232
+24,287
71
$1.26M 0.59%
+157,400
72
$1.23M 0.57%
15,805
73
$1.21M 0.57%
356,689
-4,500
74
$1.17M 0.54%
48,683
-712
75
$1.12M 0.52%
2,595
+85
1 2
3
4 5