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
$170M
AUM Growth
-$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.35M
3
+$668K
4
JYNT icon
The Joint Corp
JYNT
+$479K
5
XTNT icon
Xtant Medical Holdings
XTNT
+$383K

Top Sells

1
+$2.34M
2
+$1.87M
3
+$1.85M
4
GPT
Gramercy Property Trust
GPT
+$1.79M
5
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.52M

Sector Composition

1 Real Estate 16.1%
2 Technology 14.66%
3 Industrials 13.6%
4 Healthcare 10.31%
5 Materials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$837K 0.49%
43,564
-2,217
77
$819K 0.48%
136,200
-10,700
78
$818K 0.48%
250,027
+5,856
79
$784K 0.46%
110,019
-1,891
80
$778K 0.46%
109,843
-5,125
81
$741K 0.44%
36,950
-350
82
– –
0
83
$719K 0.42%
180,300
-8,500
84
$713K 0.42%
121,750
-7,100
85
$710K 0.42%
19,470
-425
86
$694K 0.41%
8,510
-760
87
$668K 0.39%
+646
88
– –
0
89
– –
0
90
$646K 0.38%
140,450
-11,150
91
$625K 0.37%
13,670
-550
92
$606K 0.36%
7,800
-1,000
93
$596K 0.35%
2,950
94
$595K 0.35%
145,143
-6,900
95
$575K 0.34%
5,240
-210
96
– –
0
97
$557K 0.33%
32,195
-1,825
98
$546K 0.32%
25,000
-980
99
$536K 0.32%
118,893
-5,137
100
$526K 0.31%
95,255
-6,300
2 3
4
5 6