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
$209M
AUM Growth
-$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.49M
3
+$299K
4
MBAI
Check-Cap
MBAI
+$217K
5
SANW
S&W Seed Co
SANW
+$42.3K

Top Sells

1
+$2.58M
2
+$2.56M
3
+$2.24M
4
DMLP icon
Dorchester Minerals
DMLP
+$2.16M
5
HCR
Hi-Crush Inc. Common Stock
HCR
+$2.16M

Sector Composition

1 Real Estate 17.3%
2 Industrials 16.15%
3 Technology 13.5%
4 Materials 9.55%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.52%
47,671
-1,012
77
$1.07M 0.51%
15,250
78
$1.03M 0.49%
85,770
-5,425
79
$1.01M 0.49%
159,300
-7,900
80
$990K 0.47%
9,760
-110
81
$944K 0.45%
153,300
-4,100
82
$889K 0.43%
160,706
-5,518
83
$829K 0.4%
40,775
-6,000
84
$816K 0.39%
3,050
-300
85
$806K 0.39%
27,450
-675
86
$793K 0.38%
43,746
-250
87
$733K 0.35%
241,000
-4,200
88
$729K 0.35%
15,018
-104
89
– –
0
90
$722K 0.35%
125,305
91
$712K 0.34%
219,131
-5,725
92
$710K 0.34%
2,574
-21
93
$691K 0.33%
9,800
94
$689K 0.33%
45,947
-1,250
95
$665K 0.32%
5,850
-375
96
$664K 0.32%
13,488
-191
97
$656K 0.31%
245,612
-3,906
98
– –
0
99
$640K 0.31%
8,305
-150
100
$620K 0.3%
102,950
-1,500
2 3
4
5 6