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
$214M
AUM Growth
-$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.07M
3
+$1.02M
4
IRT icon
Independence Realty Trust
IRT
+$701K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$698K

Top Sells

1
+$6.61M
2
+$4.81M
3
+$3.94M
4
DMLP icon
Dorchester Minerals
DMLP
+$2.54M
5
GPT
Gramercy Property Trust
GPT
+$2.15M

Sector Composition

1 Industrials 15.06%
2 Energy 14.5%
3 Real Estate 14.35%
4 Technology 13.41%
5 Materials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-57,930
102
$678K 0.32%
+12,613
103
$643K 0.3%
29,925
104
$633K 0.3%
125,305
105
$630K 0.29%
149
-1
106
$616K 0.29%
151,100
-300
107
$598K 0.28%
23,387
-100
108
$593K 0.28%
171,770
-320
109
$592K 0.28%
36,230
110
$582K 0.27%
42,295
-500
111
$569K 0.27%
23,425
+2,725
112
$561K 0.26%
9,800
-500
113
$550K 0.26%
116,615
114
– –
-11,071
115
$540K 0.25%
+104,450
116
– –
-15,230
117
$481K 0.23%
+2,850
118
$466K 0.22%
14,012
-337
119
$463K 0.22%
3,265
-30
120
– –
-21,406
121
$441K 0.21%
89,340
-75
122
$409K 0.19%
100,565
-250
123
$403K 0.19%
67,235
124
– –
-15,075
125
$394K 0.18%
49,005
-3,000
3 4
5
6 7