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
$209M
AUM Growth
-$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.49M
3
+$299K
4
MBAI
Check-Cap
MBAI
+$217K
5
SANW
S&W Seed Co
SANW
+$42.3K

Top Sells

1
+$2.58M
2
+$2.56M
3
+$2.24M
4
DMLP icon
Dorchester Minerals
DMLP
+$2.16M
5
HCR
Hi-Crush Inc. Common Stock
HCR
+$2.16M

Sector Composition

1 Real Estate 17.3%
2 Industrials 16.15%
3 Technology 13.5%
4 Materials 9.55%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.78%
18,425
+482
52
$1.58M 0.76%
195,900
-2,500
53
– –
0
54
$1.55M 0.74%
121,910
-3,125
55
$1.55M 0.74%
81,571
-600
56
$1.54M 0.74%
20,753
-380
57
– –
0
58
$1.49M 0.72%
+122,280
59
$1.49M 0.71%
126,740
-3,050
60
$1.48M 0.71%
121,175
-2,950
61
$1.45M 0.7%
488,079
-7,200
62
$1.37M 0.66%
253,137
-3,707
63
$1.35M 0.65%
99,952
-2,280
64
$1.35M 0.65%
9,343
-4,648
65
$1.31M 0.63%
20,795
-100
66
– –
0
67
$1.26M 0.61%
207,960
-17,040
68
$1.24M 0.6%
45,667
-1,450
69
$1.24M 0.6%
34,945
70
$1.24M 0.59%
195,175
-2,400
71
$1.19M 0.57%
15,705
-100
72
$1.16M 0.56%
354,389
-2,300
73
$1.11M 0.53%
210,700
-4,640
74
$1.1M 0.53%
118,843
-500
75
$1.09M 0.52%
44,410
-2,000
1 2
3
4 5