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
$236M
AUM Growth
-$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$209K
3
+$206K
4
GST.PRA
Gastar Exploration, Inc. 8.625% Series A Cumulative Preferred Stock
GST.PRA
+$36.7K
5
RGLD icon
Royal Gold
RGLD
+$34.4K

Top Sells

1
+$1.77M
2
+$773K
3
+$625K
4
VISL
Vislink Technologies, Inc. Common Stock
VISL
+$569K
5
ENSG icon
The Ensign Group
ENSG
+$405K

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
$751K 0.32%
28,175
-75
102
$748K 0.32%
57,930
103
$745K 0.32%
111,053
104
$742K 0.31%
219
-8
105
$727K 0.31%
101,614
+3,874
106
$721K 0.3%
28,200
107
$714K 0.3%
14,950
-909
108
$709K 0.3%
15,468
109
$704K 0.3%
124,815
110
$697K 0.29%
44,995
111
$690K 0.29%
36,230
-2,400
112
$689K 0.29%
16,000
113
$686K 0.29%
123,090
-1,000
114
$680K 0.29%
151,400
-500
115
$678K 0.29%
69,325
-250
116
$672K 0.28%
30,459
-500
117
$670K 0.28%
110,800
-1,800
118
$669K 0.28%
23,612
119
$613K 0.26%
151
-1
120
$612K 0.26%
90,745
-2,000
121
$604K 0.26%
11,071
-22
122
$590K 0.25%
67,235
+1
123
$543K 0.23%
20,700
124
$519K 0.22%
29,510
-625
125
$515K 0.22%
418,650
+600
3 4
5
6 7