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
$170M
AUM Growth
-$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.35M
3
+$668K
4
JYNT icon
The Joint Corp
JYNT
+$479K
5
XTNT icon
Xtant Medical Holdings
XTNT
+$383K

Top Sells

1
+$2.34M
2
+$1.87M
3
+$1.85M
4
GPT
Gramercy Property Trust
GPT
+$1.79M
5
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.52M

Sector Composition

1 Real Estate 16.1%
2 Technology 14.66%
3 Industrials 13.6%
4 Healthcare 10.31%
5 Materials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.73%
143,050
-5,550
52
– –
0
53
– –
0
54
$1.14M 0.67%
110,850
-8,471
55
$1.14M 0.67%
8,593
-100
56
$1.11M 0.66%
61,095
-2,440
57
– –
0
58
$1.09M 0.64%
27,000
59
$1.08M 0.64%
14,105
-800
60
$1.06M 0.62%
13,550
-1,100
61
$1.05M 0.62%
107,875
-8,700
62
$1.03M 0.61%
327,668
-13,180
63
$1.01M 0.6%
68,092
-2,760
64
$982K 0.58%
89,689
-2,606
65
$975K 0.58%
161,710
-22,500
66
– –
0
67
$945K 0.56%
39,364
-2,903
68
$942K 0.56%
75,871
-2,600
69
$933K 0.55%
182,175
-4,700
70
$925K 0.55%
69,930
-7,485
71
$887K 0.52%
148,650
+80,250
72
$885K 0.52%
2,343
-156
73
$875K 0.52%
17,570
-1,922
74
$861K 0.51%
39,510
-1,550
75
$856K 0.5%
325,441
-5,250
1 2
3
4 5