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
+$40K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$864K
3
+$696K
4
GORO icon
Gold Resource Corp
GORO
+$625K
5
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$482K

Top Sells

1
+$1.38M
2
+$1.31M
3
+$690K
4
TEUM
Pareteum Corporation
TEUM
+$617K
5
TYL icon
Tyler Technologies
TYL
+$480K

Sector Composition

1 Real Estate 17.12%
2 Industrials 13.81%
3 Technology 12.98%
4 Healthcare 11.76%
5 Materials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.79%
113,456
-4,286
52
$1.54M 0.78%
190,607
-4,175
53
$1.53M 0.78%
118,200
-1,120
54
$1.5M 0.76%
62,910
-610
55
$1.44M 0.73%
31,195
-640
56
$1.43M 0.73%
17,532
-456
57
$1.4M 0.71%
219,774
-4,150
58
$1.39M 0.71%
102,739
-1,650
59
$1.38M 0.7%
124,134
+3,280
60
$1.37M 0.7%
62,645
-1,490
61
$1.35M 0.69%
93,325
-1,520
62
$1.35M 0.69%
29,639
+15,298
63
$1.33M 0.68%
7,750
-1,150
64
$1.27M 0.65%
188,086
-3,300
65
$1.21M 0.62%
11,712
-77
66
$1.19M 0.6%
169,895
+123,390
67
$1.19M 0.6%
254,919
-3,800
68
$1.18M 0.6%
693,800
+2,800
69
$1.16M 0.59%
28,305
+145
70
$1.15M 0.58%
80,037
-3,249
71
$1.14M 0.58%
185,040
-425
72
$1.12M 0.57%
7,034
-69
73
$1.09M 0.56%
93,700
+1,050
74
$1.03M 0.52%
7,050
-100
75
$949K 0.48%
311,122
-800
1 2
3
4 5