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
$234M
AUM Growth
-$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.4M
3
+$1.06M
4
LAND
Gladstone Land Corp
LAND
+$1.04M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$469K

Top Sells

1
+$3.63M
2
+$3.46M
3
+$2.45M
4
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
+$2.07M
5
IIN
IntriCon Corporation
IIN
+$450K

Sector Composition

1 Real Estate 17.69%
2 Technology 13.49%
3 Materials 11.44%
4 Industrials 10.77%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.47%
6,100
-100
77
$1.08M 0.46%
28,099
-640
78
$1.07M 0.46%
298,697
+8,500
79
$1.07M 0.46%
369,690
+550
80
$1.06M 0.45%
+215,669
81
$1.01M 0.43%
3,685
+250
82
$996K 0.43%
32,425
+500
83
$985K 0.42%
63,455
+1,805
84
$912K 0.39%
54,358
+6,400
85
$903K 0.39%
58,974
86
$896K 0.38%
157,225
-4,000
87
$870K 0.37%
137,699
+10,649
88
$855K 0.37%
349,171
+4,966
89
$855K 0.37%
48,425
+300
90
$822K 0.35%
65,045
+2,000
91
$797K 0.34%
109,540
+24,400
92
$795K 0.34%
366,385
+2,500
93
$793K 0.34%
41,315
+1,600
94
$735K 0.31%
36,300
-275
95
$707K 0.3%
25,804
+115
96
$705K 0.3%
11,383
+150
97
$677K 0.29%
17,869
98
$653K 0.28%
24,278
+478
99
$646K 0.28%
34,670
+2,000
100
$624K 0.27%
33,321
2 3
4
5 6