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
+$245K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.92M
3
+$1.64M
4
SKIS
Peak Resorts, Inc.
SKIS
+$1.26M
5
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$1.11M

Top Sells

1
+$3.9M
2
+$3.59M
3
+$2.51M
4
GPT
Gramercy Property Trust
GPT
+$2.08M
5
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$2.08M

Sector Composition

1 Industrials 15.94%
2 Real Estate 15.37%
3 Technology 13.92%
4 Materials 10.71%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$621K 0.29%
149
102
– –
0
103
$611K 0.29%
171,770
104
$606K 0.28%
42,295
105
– –
0
106
$592K 0.28%
149,100
-2,000
107
$590K 0.28%
104,450
108
$578K 0.27%
23,207
-180
109
$571K 0.27%
76,128
-34,725
110
– –
0
111
$540K 0.25%
35,880
-350
112
$539K 0.25%
29,925
113
$531K 0.25%
88,740
-600
114
$500K 0.23%
9,800
115
$497K 0.23%
13,679
+1,066
116
$478K 0.22%
8,455
-30
117
– –
0
118
$464K 0.22%
111,600
119
$457K 0.21%
+71,600
120
$446K 0.21%
29,620
-31,525
121
$442K 0.21%
110,400
122
$426K 0.2%
3,265
123
$419K 0.2%
2,850
124
$404K 0.19%
13,822
-190
125
$397K 0.19%
11,700
3 4
5
6 7