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
$205M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.4M
3
+$1.38M
4
SRTS icon
Sensus Healthcare
SRTS
+$492K
5
CBMX
CombiMatrix Corporation
CBMX
+$226K

Top Sells

1
+$2.4M
2
+$1.95M
3
+$1.91M
4
FUN icon
Cedar Fair
FUN
+$1.64M
5
MPW icon
Medical Properties Trust
MPW
+$1.54M

Sector Composition

1 Real Estate 16.78%
2 Technology 13.03%
3 Materials 12.18%
4 Industrials 12.14%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$643K 0.31%
38,896
-480
102
$610K 0.3%
5,240
103
$587K 0.29%
332
-2
104
$571K 0.28%
31,395
-600
105
$542K 0.26%
2,257
-14
106
$531K 0.26%
80,095
107
$521K 0.25%
90,700
-800
108
$501K 0.24%
641
-5
109
$492K 0.24%
+80,000
110
$471K 0.23%
94,015
-300
111
– –
0
112
– –
0
113
$436K 0.21%
307
-2
114
$431K 0.21%
30,575
-200
115
$419K 0.2%
175,250
-2,500
116
$407K 0.2%
94,055
-500
117
$398K 0.19%
67,390
-2,790
118
$396K 0.19%
2,550
-200
119
– –
0
120
$382K 0.19%
90,150
-500
121
$375K 0.18%
18,792
-100
122
$372K 0.18%
33,765
-2,840
123
$369K 0.18%
52,550
-4,150
124
$336K 0.16%
25,215
-642
125
– –
0
3 4
5
6 7