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
$197M
AUM Growth
-$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.08M
3
+$1.65M
4
GORO icon
Gold Resource Corp
GORO
+$1.26M
5
CELH icon
Celsius Holdings
CELH
+$1.24M

Top Sells

1
+$1.46M
2
+$1.32M
3
+$858K
4
CPIX icon
Cumberland Pharmaceuticals
CPIX
+$488K
5
SKIS
Peak Resorts, Inc.
SKIS
+$474K

Sector Composition

1 Real Estate 17.8%
2 Technology 14.02%
3 Industrials 13.67%
4 Healthcare 11.22%
5 Materials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$961K 0.49%
40,875
-2,514
77
$959K 0.49%
311,922
-6,575
78
$958K 0.49%
92,650
+1,100
79
$932K 0.47%
14,341
+2,499
80
$926K 0.47%
158,575
+925
81
$920K 0.47%
457
-13
82
$856K 0.44%
1,461,250
-37,400
83
$832K 0.42%
58,695
-1,600
84
$832K 0.42%
92,185
-5,200
85
$830K 0.42%
+52,630
86
$808K 0.41%
3,885
-50
87
$795K 0.4%
28,002
-324
88
$736K 0.37%
5,990
-352
89
$726K 0.37%
108,183
-5,910
90
$708K 0.36%
50,275
-2,450
91
$690K 0.35%
103,235
-2,540
92
$680K 0.35%
180,469
-4,000
93
$668K 0.34%
17,624
-84
94
$639K 0.33%
77,775
-2,550
95
$636K 0.32%
19,100
-1,840
96
$627K 0.32%
192
-9
97
$617K 0.31%
478,663
-13,000
98
$613K 0.31%
10,501
-100
99
$603K 0.31%
14,984
-1,156
100
$593K 0.3%
18,400
-3,000
2 3
4
5 6