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
$174M
AUM Growth
+$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.42M
3
+$1.33M
4
GSB
GlobalSCAPE, Inc.
GSB
+$1.14M
5
OCIP
OCI Partners LP
OCIP
+$863K

Top Sells

1
+$2.13M
2
+$1.88M
3
+$1.73M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.56M
5
TYL icon
Tyler Technologies
TYL
+$1.32M

Sector Composition

1 Real Estate 15.92%
2 Industrials 13.73%
3 Technology 12.63%
4 Materials 10.79%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.73%
111,185
-1,200
52
$1.25M 0.72%
116,875
-390
53
$1.24M 0.71%
74,501
-1,370
54
– –
0
55
$1.21M 0.7%
153,245
-1,900
56
$1.21M 0.7%
43,374
-190
57
$1.21M 0.69%
8,493
-100
58
$1.16M 0.67%
260,755
+1,100
59
$1.14M 0.66%
13,805
-300
60
$1.14M 0.66%
326,968
-700
61
$1.14M 0.66%
+301,155
62
$1.14M 0.66%
377,925
+20,450
63
$1.12M 0.65%
109,725
-1,125
64
$1.12M 0.64%
24,600
65
$1.1M 0.64%
27,000
66
$1.1M 0.64%
86,933
-2,756
67
$1.08M 0.62%
209,500
-150
68
$1.07M 0.62%
324,841
-600
69
$1.06M 0.61%
110,315
-325
70
$1.05M 0.61%
38,509
-855
71
$1.03M 0.59%
6
72
$1M 0.58%
2,332
-11
73
$990K 0.57%
155,605
-6,105
74
$988K 0.57%
19,270
-200
75
$885K 0.51%
70,595
+665
1 2
3
4 5