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
$258M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.51M
3
+$2.45M
4
HCDIP
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
+$930K
5
PETV
PetVivo Holdings, Inc. Common Stock
PETV
+$860K

Top Sells

1
+$3.49M
2
+$801K
3
+$769K
4
LPTV
Loop Media, Inc.
LPTV
+$717K
5
CIO
City Office REIT
CIO
+$621K

Sector Composition

1 Real Estate 15.38%
2 Technology 14.8%
3 Materials 12.49%
4 Industrials 10.28%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.93M 0.75%
381,422
-2,450
52
$1.88M 0.73%
24,697
-124
53
$1.77M 0.69%
145,600
-900
54
$1.76M 0.68%
133,760
-475
55
$1.71M 0.66%
12,007
-50
56
$1.66M 0.64%
77,111
57
$1.6M 0.62%
182,500
58
$1.58M 0.61%
286,922
-4,375
59
$1.56M 0.61%
108,848
-350
60
$1.51M 0.58%
7,000
-100
61
$1.43M 0.55%
52,962
-224
62
$1.42M 0.55%
348,530
-2,000
63
$1.41M 0.55%
18,233
-46
64
$1.39M 0.54%
291,225
-256
65
$1.39M 0.54%
351,729
-6,006
66
$1.34M 0.52%
282,118
-480
67
$1.32M 0.51%
147,025
-690
68
$1.31M 0.51%
124,340
-1,285
69
$1.29M 0.5%
116,056
-465
70
$1.28M 0.5%
629,200
+200
71
$1.27M 0.49%
15,650
-62
72
$1.25M 0.48%
65,450
-42,075
73
$1.24M 0.48%
3,635
-50
74
$1.24M 0.48%
26,660
75
$1.23M 0.48%
31,525
1 2
3
4 5