BA

Bard Associates Portfolio holdings

AUM $389M
1-Year Est. Return 41.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
-$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$197K
3
+$183K
4
GST.PRA
Gastar Exploration, Inc. 8.625% Series A Cumulative Preferred Stock
GST.PRA
+$34.2K
5
RGLD icon
Royal Gold
RGLD
+$33.8K

Top Sells

1
+$1.77M
2
+$773K
3
+$640K
4
ENSG icon
The Ensign Group
ENSG
+$389K
5
DRCO
DYNAMICS RESEARCH CORP
DRCO
+$263K

Sector Composition

1 Technology 13.02%
2 Energy 12.16%
3 Industrials 11.87%
4 Real Estate 10.46%
5 Materials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$748K 0.32%
57,930
102
$745K 0.32%
111,053
103
$742K 0.31%
219
-8
104
$727K 0.31%
101,614
+3,874
105
$721K 0.3%
28,200
106
$714K 0.3%
14,950
-909
107
$709K 0.3%
15,468
108
$704K 0.3%
124,815
109
$697K 0.29%
44,995
110
$690K 0.29%
36,230
-2,400
111
$689K 0.29%
16,000
112
$686K 0.29%
123,090
-1,000
113
$680K 0.29%
151,400
-500
114
$678K 0.29%
69,325
-250
115
$672K 0.28%
30,459
-500
116
$670K 0.28%
110,800
-1,800
117
$669K 0.28%
23,612
118
$613K 0.26%
151
-1
119
$612K 0.26%
90,745
-2,000
120
$604K 0.26%
11,071
-22
121
$590K 0.25%
67,235
+1
122
$543K 0.23%
20,700
123
$519K 0.22%
29,510
-625
124
$515K 0.22%
418,650
+600
125
$490K 0.21%
10,300
-500
3 4
5
6 7