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
$234M
AUM Growth
-$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.4M
3
+$1.06M
4
LAND
Gladstone Land Corp
LAND
+$1.04M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$469K

Top Sells

1
+$3.63M
2
+$3.46M
3
+$2.45M
4
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
+$2.07M
5
IIN
IntriCon Corporation
IIN
+$450K

Sector Composition

1 Real Estate 17.69%
2 Technology 13.49%
3 Materials 11.44%
4 Industrials 10.77%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$624K 0.27%
28,791
+1,633
102
$615K 0.26%
210,595
-4,100
103
$599K 0.26%
148,255
+9,200
104
$585K 0.25%
4,510
105
$576K 0.25%
61,820
+8,800
106
$561K 0.24%
418,500
+23,500
107
$540K 0.23%
13,378
108
$496K 0.21%
18,237
+437
109
$491K 0.21%
908,200
110
$482K 0.21%
12,964
+660
111
$477K 0.2%
274,286
112
$469K 0.2%
+9,400
113
$463K 0.2%
147,400
114
$454K 0.19%
3,287
+68
115
$450K 0.19%
14,570
116
$443K 0.19%
24,963
+2,200
117
$433K 0.19%
55,543
-2,240
118
$425K 0.18%
31,540
119
$419K 0.18%
9,551
120
$414K 0.18%
23,085
+1,900
121
$404K 0.17%
263,754
+17,346
122
$403K 0.17%
7,430
123
$403K 0.17%
2,250
124
$399K 0.17%
14,039
+100
125
$395K 0.17%
48,465
+765
3 4
5
6 7