BA

Bard Associates Portfolio holdings

AUM $311M
1-Year Est. Return 62.85%
This Quarter Est. Return
1 Year Est. Return
+62.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
-$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$1.55M
3
+$501K
4
SOHO
Sotherly Hotels
SOHO
+$361K
5
CGNT
Cogentix Medical, Inc.
CGNT
+$344K

Top Sells

1
+$3.51M
2
+$2.56M
3
+$2.25M
4
FUN icon
Cedar Fair
FUN
+$2.21M
5
TPLM
Triangle Petroleum Corporation
TPLM
+$2.17M

Sector Composition

1 Real Estate 15.63%
2 Industrials 14.67%
3 Technology 14.2%
4 Healthcare 9.29%
5 Materials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$538K 0.27%
103,500
-5,900
102
$537K 0.27%
28,457
-1,102
103
$534K 0.26%
234,200
-6,800
104
$533K 0.26%
100,750
-2,200
105
$532K 0.26%
7,855
-450
106
$526K 0.26%
36,845
-2,300
107
$512K 0.25%
102,223
-12,092
108
$511K 0.25%
21,882
-1,225
109
$506K 0.25%
164,210
-3,740
110
– –
0
111
$492K 0.24%
32,755
-1,475
112
$488K 0.24%
86,145
-500
113
$443K 0.22%
70,110
-1,550
114
$442K 0.22%
236,360
-9,252
115
– –
0
116
$423K 0.21%
22,075
-650
117
$395K 0.2%
2,700
118
– –
0
119
$364K 0.18%
3,271
+6
120
$361K 0.18%
+51,000
121
$344K 0.17%
+212,429
122
$337K 0.17%
31,222
-2,201
123
$337K 0.17%
10,150
-1,250
124
$323K 0.16%
25,405
-1,100
125
– –
0
3 4
5
6 7