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
$205M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.4M
3
+$1.38M
4
SRTS icon
Sensus Healthcare
SRTS
+$492K
5
CBMX
CombiMatrix Corporation
CBMX
+$226K

Top Sells

1
+$2.4M
2
+$1.95M
3
+$1.91M
4
FUN icon
Cedar Fair
FUN
+$1.64M
5
MPW icon
Medical Properties Trust
MPW
+$1.54M

Sector Composition

1 Real Estate 16.78%
2 Technology 13.03%
3 Materials 12.18%
4 Industrials 12.14%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.73%
60,355
-140
52
$1.49M 0.73%
140,350
-600
53
– –
0
54
$1.45M 0.71%
18,685
-485
55
$1.41M 0.69%
147,420
-1,925
56
$1.4M 0.68%
+88,700
57
$1.38M 0.68%
345,935
-6,330
58
– –
0
59
$1.38M 0.67%
+78,500
60
$1.37M 0.67%
107,610
-400
61
$1.37M 0.67%
87,212
-2,930
62
$1.31M 0.64%
163,900
-5,700
63
$1.3M 0.63%
219,600
-1,429
64
$1.27M 0.62%
113,300
-400
65
$1.26M 0.62%
24,400
-200
66
$1.25M 0.61%
516
-3
67
$1.25M 0.61%
13,355
-300
68
$1.23M 0.6%
104,360
-215
69
$1.22M 0.6%
106,850
-325
70
$1.21M 0.59%
81,664
-559
71
$1.1M 0.54%
159,693
-300
72
$1.08M 0.53%
37,469
-500
73
$1.08M 0.53%
204,061
-789
74
$1.06M 0.52%
299,455
75
$1.03M 0.5%
69,914
-591
1 2
3
4 5