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
$214M
AUM Growth
-$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.07M
3
+$1.02M
4
IRT icon
Independence Realty Trust
IRT
+$701K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$698K

Top Sells

1
+$6.61M
2
+$4.81M
3
+$3.94M
4
DMLP icon
Dorchester Minerals
DMLP
+$2.54M
5
GPT
Gramercy Property Trust
GPT
+$2.15M

Sector Composition

1 Industrials 15.06%
2 Energy 14.5%
3 Real Estate 14.35%
4 Technology 13.41%
5 Materials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.52%
77,945
+3,125
77
$1.05M 0.49%
9,900
78
$1.02M 0.48%
197,575
-500
79
$1.01M 0.47%
43,996
-50
80
$916K 0.43%
47,117
-325
81
$908K 0.42%
69,850
+4,350
82
$905K 0.42%
46,875
+2,250
83
– –
0
84
$850K 0.4%
119,343
-3,375
85
$849K 0.4%
15,250
-200
86
$823K 0.39%
110,853
-200
87
$822K 0.38%
2,510
-5
88
$789K 0.37%
46,685
-1,000
89
$782K 0.37%
58,881
-82
90
– –
0
91
$760K 0.36%
303,831
-2,741
92
$743K 0.35%
3,350
93
$740K 0.35%
47,447
-80
94
$739K 0.35%
15,122
-242
95
– –
-70,325
96
$723K 0.34%
28,125
-50
97
$714K 0.33%
110,400
98
$701K 0.33%
111,600
-200
99
$698K 0.33%
+6,225
100
$682K 0.32%
90,145
-100
2 3
4
5 6