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
$236M
AUM Growth
-$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$209K
3
+$206K
4
GST.PRA
Gastar Exploration, Inc. 8.625% Series A Cumulative Preferred Stock
GST.PRA
+$36.7K
5
RGLD icon
Royal Gold
RGLD
+$34.4K

Top Sells

1
+$1.77M
2
+$773K
3
+$625K
4
VISL
Vislink Technologies, Inc. Common Stock
VISL
+$569K
5
ENSG icon
The Ensign Group
ENSG
+$405K

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 0.5%
45,950
77
$1.17M 0.49%
30,100
78
$1.16M 0.49%
31,570
-1,100
79
$1.14M 0.48%
44,170
80
$1.13M 0.48%
310,972
-1,700
81
$1.13M 0.48%
44,475
-100
82
$1.09M 0.46%
2,442
83
$1.08M 0.46%
40,755
-100
84
$1.08M 0.46%
44,046
85
$1.06M 0.45%
123,468
-7,625
86
$1M 0.42%
51,185
-2,775
87
$977K 0.41%
172,025
-825
88
$975K 0.41%
38,690
-100
89
– –
0
90
$932K 0.39%
37,050
91
$878K 0.37%
15,750
-600
92
$876K 0.37%
34,000
-100
93
$858K 0.36%
44,625
94
$840K 0.36%
33,175
95
$838K 0.35%
48,177
-350
96
$832K 0.35%
125,355
+3,700
97
$832K 0.35%
3,400
98
$829K 0.35%
172,090
99
$807K 0.34%
41,800
-4,500
100
$753K 0.32%
28,865
2 3
4
5 6