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
+$245K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.92M
3
+$1.64M
4
SKIS
Peak Resorts, Inc.
SKIS
+$1.26M
5
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$1.11M

Top Sells

1
+$3.9M
2
+$3.59M
3
+$2.51M
4
GPT
Gramercy Property Trust
GPT
+$2.08M
5
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$2.08M

Sector Composition

1 Industrials 15.94%
2 Real Estate 15.37%
3 Technology 13.92%
4 Materials 10.71%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.52%
167,200
-825
77
$1.07M 0.5%
47,117
78
$1.04M 0.49%
119,343
79
$1.04M 0.49%
9,870
-30
80
– –
0
81
$972K 0.45%
245,200
+6,200
82
$970K 0.45%
3,350
83
$965K 0.45%
46,410
-275
84
$948K 0.44%
15,250
85
$891K 0.42%
46,775
-100
86
$888K 0.42%
224,856
-1,700
87
$834K 0.39%
166,224
-5,427
88
$834K 0.39%
58,881
89
$815K 0.38%
43,996
90
$798K 0.37%
28,125
91
$783K 0.37%
249,518
+3,343
92
$750K 0.35%
47,197
-250
93
$744K 0.35%
15,122
94
– –
0
95
– –
0
96
$705K 0.33%
125,305
97
$697K 0.33%
6,225
98
$630K 0.29%
115,315
-1,300
99
$628K 0.29%
89,645
-500
100
$626K 0.29%
303,831
2 3
4
5 6