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
$197M
AUM Growth
-$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.08M
3
+$1.65M
4
GORO icon
Gold Resource Corp
GORO
+$1.26M
5
CELH icon
Celsius Holdings
CELH
+$1.24M

Top Sells

1
+$1.46M
2
+$1.32M
3
+$858K
4
CPIX icon
Cumberland Pharmaceuticals
CPIX
+$488K
5
SKIS
Peak Resorts, Inc.
SKIS
+$474K

Sector Composition

1 Real Estate 17.8%
2 Technology 14.02%
3 Industrials 13.67%
4 Healthcare 11.22%
5 Materials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.76%
258,719
-6,000
52
$1.46M 0.74%
8,900
-600
53
$1.44M 0.73%
223,924
-8,200
54
$1.44M 0.73%
28,250
55
$1.42M 0.72%
119,320
-3,730
56
$1.41M 0.72%
145,695
-3,800
57
$1.37M 0.7%
94,845
-2,190
58
$1.36M 0.69%
73,150
-800
59
$1.35M 0.69%
152,450
-5,200
60
$1.32M 0.67%
284,075
-7,000
61
$1.32M 0.67%
63,520
-5,800
62
$1.31M 0.67%
897,025
-10,650
63
$1.28M 0.65%
7,103
-128
64
$1.28M 0.65%
191,386
-5,400
65
$1.26M 0.64%
+412,450
66
$1.24M 0.63%
+1,067,970
67
$1.22M 0.62%
120,854
-1,730
68
$1.21M 0.62%
+691,000
69
$1.16M 0.59%
185,465
-7,375
70
$1.15M 0.59%
83,286
-2,424
71
$1.13M 0.58%
28,160
-843
72
$1.07M 0.55%
11,789
-174
73
$1.04M 0.53%
7,150
-550
74
$1.01M 0.51%
56,110
-2,140
75
$981K 0.5%
132,770
-2,100
1 2
3
4 5