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
$174M
AUM Growth
+$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.42M
3
+$1.33M
4
GSB
GlobalSCAPE, Inc.
GSB
+$1.14M
5
OCIP
OCI Partners LP
OCIP
+$863K

Top Sells

1
+$2.13M
2
+$1.88M
3
+$1.73M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.56M
5
TYL icon
Tyler Technologies
TYL
+$1.32M

Sector Composition

1 Real Estate 15.92%
2 Industrials 13.73%
3 Technology 12.63%
4 Materials 10.79%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$507K 0.29%
8,360
-150
102
$505K 0.29%
27,560
103
$490K 0.28%
94,755
-500
104
$486K 0.28%
297,544
+75,994
105
$469K 0.27%
33,450
-400
106
$468K 0.27%
352
107
$465K 0.27%
148,650
108
$463K 0.27%
136,200
109
$460K 0.26%
31,345
-725
110
– –
0
111
$438K 0.25%
82,545
-450
112
$427K 0.25%
94,600
113
$425K 0.24%
+227,294
114
$422K 0.24%
93,975
+15,350
115
– –
0
116
$401K 0.23%
36,605
-1,750
117
$390K 0.22%
18,932
-1,300
118
$383K 0.22%
36,563
-2,402
119
$367K 0.21%
71,330
-1,335
120
$363K 0.21%
11,154
-242
121
$361K 0.21%
92,700
122
– –
0
123
$320K 0.18%
2,350
-50
124
$317K 0.18%
57,800
-4,000
125
– –
0
3 4
5
6 7