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
+$40K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$864K
3
+$696K
4
GORO icon
Gold Resource Corp
GORO
+$625K
5
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$482K

Top Sells

1
+$1.38M
2
+$1.31M
3
+$690K
4
TEUM
Pareteum Corporation
TEUM
+$617K
5
TYL icon
Tyler Technologies
TYL
+$480K

Sector Composition

1 Real Estate 17.12%
2 Industrials 13.81%
3 Technology 12.98%
4 Healthcare 11.76%
5 Materials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$941K 0.48%
27,489
-513
77
$939K 0.48%
52,480
-150
78
$928K 0.47%
56,585
+475
79
$880K 0.45%
3,885
80
$879K 0.45%
160,775
+2,200
81
$869K 0.44%
106,243
-1,940
82
$867K 0.44%
72,650
-500
83
$814K 0.41%
54,295
-4,400
84
$808K 0.41%
39,183
-1,692
85
$781K 0.4%
49,625
-650
86
$774K 0.39%
1,340,750
-120,500
87
$761K 0.39%
62,093
-112,534
88
$753K 0.38%
769,925
-39,600
89
$748K 0.38%
17,222
-402
90
$701K 0.36%
115,070
-17,700
91
$701K 0.36%
18,200
-200
92
$689K 0.35%
18,565
-535
93
$653K 0.33%
91,260
-925
94
$645K 0.33%
5,882
-108
95
$637K 0.32%
14,984
96
$624K 0.32%
19,394
-325
97
$607K 0.31%
197,069
+16,600
98
$596K 0.3%
452
-5
99
$582K 0.3%
10,501
100
$556K 0.28%
25,650
+175
2 3
4
5 6