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
$234M
AUM Growth
-$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.4M
3
+$1.06M
4
LAND
Gladstone Land Corp
LAND
+$1.04M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$469K

Top Sells

1
+$3.63M
2
+$3.46M
3
+$2.45M
4
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
+$2.07M
5
IIN
IntriCon Corporation
IIN
+$450K

Sector Composition

1 Real Estate 17.69%
2 Technology 13.49%
3 Materials 11.44%
4 Industrials 10.77%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 0.7%
173,525
+8,600
52
$1.6M 0.69%
12,164
+822
53
$1.59M 0.68%
514,286
+29,896
54
$1.58M 0.68%
26,535
+100
55
$1.54M 0.66%
110,898
-300
56
$1.52M 0.65%
120,755
+6,950
57
$1.52M 0.65%
352,705
+9,000
58
$1.47M 0.63%
1,046,890
+37,650
59
$1.45M 0.62%
298,720
+15,125
60
$1.43M 0.61%
261,898
+26,500
61
$1.42M 0.61%
263,449
+8,825
62
$1.39M 0.6%
39,442
+600
63
$1.35M 0.58%
192,112
+6,717
64
$1.35M 0.58%
165,829
+1,600
65
$1.34M 0.58%
79,861
+1,851
66
$1.34M 0.57%
16,260
+631
67
$1.29M 0.55%
7,100
+250
68
$1.26M 0.54%
81,247
+4,500
69
$1.21M 0.52%
93,414
+1,600
70
$1.19M 0.51%
27,160
+550
71
$1.19M 0.51%
63,020
+3,800
72
$1.13M 0.49%
117,498
-3,556
73
$1.13M 0.48%
635,320
+18,650
74
$1.11M 0.48%
18,628
+1,935
75
$1.1M 0.47%
173,493
-200
1 2
3
4 5