BA

Bard Associates Portfolio holdings

AUM $311M
1-Year Est. Return 62.85%
This Quarter Est. Return
1 Year Est. Return
+62.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
-$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$1.55M
3
+$501K
4
SOHO
Sotherly Hotels
SOHO
+$361K
5
CGNT
Cogentix Medical, Inc.
CGNT
+$344K

Top Sells

1
+$3.51M
2
+$2.56M
3
+$2.25M
4
FUN icon
Cedar Fair
FUN
+$2.21M
5
TPLM
Triangle Petroleum Corporation
TPLM
+$2.17M

Sector Composition

1 Real Estate 15.63%
2 Industrials 14.67%
3 Technology 14.2%
4 Healthcare 9.29%
5 Materials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$991K 0.49%
189,800
-6,100
77
$974K 0.48%
15,050
-200
78
$973K 0.48%
154,455
-6,251
79
$962K 0.48%
9,475
-285
80
$938K 0.47%
153,750
-5,550
81
$880K 0.44%
81,945
-3,825
82
$854K 0.42%
41,305
-4,362
83
$839K 0.42%
42,060
-2,350
84
$755K 0.37%
124,555
-750
85
$742K 0.37%
2,523
-51
86
$731K 0.36%
39,200
-1,575
87
$706K 0.35%
69,400
-1,300
88
$689K 0.34%
42,546
-1,200
89
$684K 0.34%
2,950
-100
90
$679K 0.34%
14,254
-764
91
– –
0
92
$672K 0.33%
43,327
-2,620
93
$638K 0.32%
196,831
-22,300
94
$633K 0.31%
5,650
-200
95
$626K 0.31%
9,300
-500
96
$625K 0.31%
26,550
-900
97
$590K 0.29%
82,490
-4,450
98
$582K 0.29%
130,850
-14,000
99
$544K 0.27%
12,963
-525
100
– –
0
2 3
4
5 6