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
$258M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.51M
3
+$2.45M
4
HCDIP
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
+$930K
5
PETV
PetVivo Holdings, Inc. Common Stock
PETV
+$860K

Top Sells

1
+$3.49M
2
+$801K
3
+$769K
4
LPTV
Loop Media, Inc.
LPTV
+$717K
5
CIO
City Office REIT
CIO
+$621K

Sector Composition

1 Real Estate 15.38%
2 Technology 14.8%
3 Materials 12.49%
4 Industrials 10.28%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.46%
176,062
-1,400
77
$1.12M 0.43%
35,500
-127
78
$1.08M 0.42%
611,230
-1,146
79
$1.06M 0.41%
352,790
-800
80
$1.03M 0.4%
167,535
-1,943
81
$1.02M 0.4%
114,458
+3,736
82
$965K 0.37%
178,629
+9,720
83
$964K 0.37%
71,850
+400
84
$958K 0.37%
507,111
-1,150
85
$954K 0.37%
5,700
-100
86
$930K 0.36%
+172,190
87
$927K 0.36%
44,370
-150
88
$915K 0.35%
67,744
+255
89
$894K 0.35%
29,686
+50
90
$868K 0.34%
390,800
+253,050
91
$865K 0.34%
169,863
-1,650
92
$860K 0.33%
+436,500
93
$796K 0.31%
34,589
-219
94
$784K 0.3%
18,382
-115
95
$780K 0.3%
56,775
+100
96
$779K 0.3%
48,775
97
$779K 0.3%
48,465
98
$772K 0.3%
80,872
-1,000
99
$761K 0.3%
329,228
+650
100
$726K 0.28%
311,501
-5,943
2 3
4
5 6