BA

Bard Associates Portfolio holdings

AUM $311M
1-Year Est. Return 62.85%
This Quarter Est. Return
1 Year Est. Return
+62.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
-$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$1.55M
3
+$501K
4
SOHO
Sotherly Hotels
SOHO
+$361K
5
CGNT
Cogentix Medical, Inc.
CGNT
+$344K

Top Sells

1
+$3.51M
2
+$2.56M
3
+$2.25M
4
FUN icon
Cedar Fair
FUN
+$2.21M
5
TPLM
Triangle Petroleum Corporation
TPLM
+$2.17M

Sector Composition

1 Real Estate 15.63%
2 Industrials 14.67%
3 Technology 14.2%
4 Healthcare 9.29%
5 Materials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.77%
150,400
-2,950
52
$1.55M 0.77%
79,285
-2,085
53
$1.55M 0.77%
+64,035
54
$1.47M 0.73%
123,340
-3,400
55
$1.46M 0.73%
118,010
-3,900
56
$1.46M 0.72%
28,300
-100
57
– –
0
58
$1.43M 0.71%
100,261
-3,504
59
$1.37M 0.68%
79,171
-2,400
60
– –
0
61
– –
0
62
$1.29M 0.64%
189,160
-18,800
63
$1.23M 0.61%
19,995
-800
64
$1.22M 0.6%
8,943
-400
65
$1.2M 0.59%
94,456
-5,496
66
$1.2M 0.59%
15,205
-500
67
$1.19M 0.59%
245,374
-7,763
68
$1.18M 0.59%
117,975
-3,200
69
$1.12M 0.55%
46,296
-1,375
70
– –
0
71
$1.1M 0.55%
189,975
-5,200
72
$1.06M 0.53%
148,600
-4,700
73
$1.05M 0.52%
34,145
-800
74
$1.03M 0.51%
118,343
-500
75
$1.02M 0.51%
346,729
-7,660
1 2
3
4 5