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
+$40K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$864K
3
+$696K
4
GORO icon
Gold Resource Corp
GORO
+$625K
5
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$482K

Top Sells

1
+$1.38M
2
+$1.31M
3
+$690K
4
TEUM
Pareteum Corporation
TEUM
+$617K
5
TYL icon
Tyler Technologies
TYL
+$480K

Sector Composition

1 Real Estate 17.12%
2 Industrials 13.81%
3 Technology 12.98%
4 Healthcare 11.76%
5 Materials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$520K 0.26%
31,509
-240
102
$497K 0.25%
178
-14
103
$487K 0.25%
72,425
-5,350
104
$483K 0.25%
26,830
-265
105
$467K 0.24%
27,980
-250
106
$466K 0.24%
11,434
-821
107
$453K 0.23%
1,200
-75
108
$447K 0.23%
57,450
-1,000
109
$422K 0.21%
18,935
-300
110
$410K 0.21%
7,726
111
$387K 0.2%
24,748
+50
112
$385K 0.2%
20,665
-350
113
$384K 0.2%
16,640
+1,235
114
$381K 0.19%
10,225
+150
115
$370K 0.19%
17,775
-350
116
$358K 0.18%
21,461
+5,138
117
$358K 0.18%
23,125
-350
118
$332K 0.17%
1,800
119
$330K 0.17%
19,790
+351
120
$328K 0.17%
2,810
-30
121
$315K 0.16%
22,600
-725
122
$311K 0.16%
2,275
123
$305K 0.16%
10,410
-340
124
$303K 0.15%
22,053
-400
125
$294K 0.15%
63,967
-866
3 4
5
6 7