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
$174M
AUM Growth
+$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.42M
3
+$1.33M
4
GSB
GlobalSCAPE, Inc.
GSB
+$1.14M
5
OCIP
OCI Partners LP
OCIP
+$863K

Top Sells

1
+$2.13M
2
+$1.88M
3
+$1.73M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.56M
5
TYL icon
Tyler Technologies
TYL
+$1.32M

Sector Composition

1 Real Estate 15.92%
2 Industrials 13.73%
3 Technology 12.63%
4 Materials 10.79%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$870K 0.5%
190,700
+10,400
77
$854K 0.49%
10,100
-3,450
78
$839K 0.48%
13,670
79
$816K 0.47%
111,275
+3,400
80
$806K 0.46%
107,593
-2,250
81
$799K 0.46%
161,493
+16,350
82
$798K 0.46%
+782,000
83
$772K 0.44%
38,060
-1,450
84
$760K 0.44%
+40,220
85
– –
0
86
$744K 0.43%
36,550
-400
87
– –
0
88
$724K 0.42%
119,950
-1,800
89
$709K 0.41%
16,780
-790
90
$705K 0.41%
131,593
+12,700
91
– –
0
92
– –
0
93
$647K 0.37%
24,675
-325
94
$646K 0.37%
39,796
-700
95
$633K 0.36%
181,250
-925
96
$602K 0.35%
138,650
-1,800
97
$601K 0.35%
5,240
98
$553K 0.32%
643
-3
99
$546K 0.31%
2,950
100
$533K 0.31%
32,195
2 3
4
5 6