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
$205M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.4M
3
+$1.38M
4
SRTS icon
Sensus Healthcare
SRTS
+$492K
5
CBMX
CombiMatrix Corporation
CBMX
+$226K

Top Sells

1
+$2.4M
2
+$1.95M
3
+$1.91M
4
FUN icon
Cedar Fair
FUN
+$1.64M
5
MPW icon
Medical Properties Trust
MPW
+$1.54M

Sector Composition

1 Real Estate 16.78%
2 Technology 13.03%
3 Materials 12.18%
4 Industrials 12.14%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
$990K 0.48%
364,125
-1,200
78
$989K 0.48%
6,843
-750
79
– –
0
80
$944K 0.46%
26,520
-480
81
$932K 0.45%
39,320
-200
82
$915K 0.45%
13,095
-254
83
$887K 0.43%
105,568
-1,900
84
$862K 0.42%
16,458
-262
85
$848K 0.41%
673,380
-4,860
86
$842K 0.41%
130,993
-600
87
$830K 0.41%
9,700
-300
88
$815K 0.4%
181,200
-1,500
89
– –
0
90
$761K 0.37%
36,600
91
$753K 0.37%
118,950
92
$744K 0.36%
108,475
-2,450
93
$725K 0.35%
31,810
-2,050
94
$716K 0.35%
444,844
-800
95
$710K 0.35%
6
96
$679K 0.33%
23,966
-310
97
$678K 0.33%
145,080
-6,650
98
$662K 0.32%
128,625
-4,800
99
$660K 0.32%
133,530
-4,120
100
$654K 0.32%
31,725
2 3
4
5 6