BA

Bard Associates Portfolio holdings

AUM $389M
1-Year Est. Return 41.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
-$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$197K
3
+$183K
4
GST.PRA
Gastar Exploration, Inc. 8.625% Series A Cumulative Preferred Stock
GST.PRA
+$34.2K
5
RGLD icon
Royal Gold
RGLD
+$33.8K

Top Sells

1
+$1.77M
2
+$773K
3
+$640K
4
ENSG icon
The Ensign Group
ENSG
+$389K
5
DRCO
DYNAMICS RESEARCH CORP
DRCO
+$263K

Sector Composition

1 Technology 13.02%
2 Energy 12.16%
3 Industrials 11.87%
4 Real Estate 10.46%
5 Materials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.49%
30,100
77
$1.16M 0.49%
31,570
-1,100
78
$1.14M 0.48%
44,170
79
$1.13M 0.48%
310,972
-1,700
80
$1.13M 0.48%
44,475
-100
81
$1.09M 0.46%
2,442
82
$1.08M 0.46%
40,755
-100
83
$1.08M 0.46%
44,046
84
$1.06M 0.45%
123,468
-7,625
85
$1M 0.42%
51,185
-2,775
86
$977K 0.41%
172,025
-825
87
$975K 0.41%
38,690
-100
88
– –
0
89
$932K 0.39%
37,050
90
$878K 0.37%
15,750
-600
91
$876K 0.37%
34,000
-100
92
$858K 0.36%
44,625
93
$840K 0.36%
33,175
94
$838K 0.35%
48,177
-350
95
$832K 0.35%
125,355
+3,700
96
$832K 0.35%
3,400
97
$829K 0.35%
172,090
98
$807K 0.34%
41,800
-4,500
99
$753K 0.32%
28,865
100
$751K 0.32%
28,175
-75
2 3
4
5 6