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
$197M
AUM Growth
-$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.08M
3
+$1.65M
4
GORO icon
Gold Resource Corp
GORO
+$1.26M
5
CELH icon
Celsius Holdings
CELH
+$1.24M

Top Sells

1
+$1.46M
2
+$1.32M
3
+$858K
4
CPIX icon
Cumberland Pharmaceuticals
CPIX
+$488K
5
SKIS
Peak Resorts, Inc.
SKIS
+$474K

Sector Composition

1 Real Estate 17.8%
2 Technology 14.02%
3 Industrials 13.67%
4 Healthcare 11.22%
5 Materials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$575K 0.29%
19,719
-1,900
102
$575K 0.29%
809,525
-30,500
103
$570K 0.29%
12,255
-310
104
$534K 0.27%
25,475
-1,750
105
$527K 0.27%
31,749
-720
106
$527K 0.27%
27,095
-1,100
107
$464K 0.24%
1,275
-50
108
$449K 0.23%
28,230
-75
109
$439K 0.22%
15,405
-1,370
110
$426K 0.22%
19,235
-500
111
$403K 0.21%
62,772
-2,633
112
$396K 0.2%
7,726
-406
113
$395K 0.2%
18,125
-1,250
114
$392K 0.2%
21,015
-1,250
115
$391K 0.2%
46,505
-700
116
$382K 0.19%
24,698
-800
117
$358K 0.18%
255,719
-9,000
118
$352K 0.18%
16,323
-63
119
$350K 0.18%
23,475
-600
120
$346K 0.18%
1,800
121
$337K 0.17%
23,325
-1,125
122
$335K 0.17%
64,833
-1,000
123
$330K 0.17%
2,840
-100
124
$328K 0.17%
58,450
+6,900
125
$322K 0.16%
10,075
3 4
5
6 7