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
$209M
AUM Growth
-$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.49M
3
+$299K
4
MBAI
Check-Cap
MBAI
+$217K
5
SANW
S&W Seed Co
SANW
+$42.3K

Top Sells

1
+$2.58M
2
+$2.56M
3
+$2.24M
4
DMLP icon
Dorchester Minerals
DMLP
+$2.16M
5
HCR
Hi-Crush Inc. Common Stock
HCR
+$2.16M

Sector Composition

1 Real Estate 17.3%
2 Industrials 16.15%
3 Technology 13.5%
4 Materials 9.55%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$601K 0.29%
144,850
-4,250
102
– –
0
103
$581K 0.28%
86,645
-3,000
104
$579K 0.28%
86,940
-1,800
105
$575K 0.28%
39,145
-3,150
106
$565K 0.27%
114,315
-1,000
107
$556K 0.27%
70,700
-900
108
$551K 0.26%
109,400
-1,000
109
$545K 0.26%
34,230
-1,650
110
$539K 0.26%
29,559
-366
111
– –
0
112
$512K 0.25%
23,107
-100
113
$474K 0.23%
167,950
-3,820
114
$465K 0.22%
22,725
-500
115
– –
0
116
$426K 0.2%
3,265
117
$422K 0.2%
11,400
-300
118
– –
0
119
$384K 0.18%
71,660
-1,300
120
– –
0
121
$366K 0.18%
300,331
-3,500
122
$350K 0.17%
2,700
123
$332K 0.16%
33,423
-6,134
124
$327K 0.16%
26,505
-810
125
$320K 0.15%
413
-7
3 4
5
6 7