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
$258M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.51M
3
+$2.45M
4
HCDIP
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
+$930K
5
PETV
PetVivo Holdings, Inc. Common Stock
PETV
+$860K

Top Sells

1
+$3.49M
2
+$801K
3
+$769K
4
LPTV
Loop Media, Inc.
LPTV
+$717K
5
CIO
City Office REIT
CIO
+$621K

Sector Composition

1 Real Estate 15.38%
2 Technology 14.8%
3 Materials 12.49%
4 Industrials 10.28%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$718K 0.28%
43,111
-100
102
$716K 0.28%
20,825
103
$716K 0.28%
65,989
+10,050
104
$707K 0.27%
22,450
+50
105
$694K 0.27%
201,734
+14,900
106
$673K 0.26%
28,949
107
$669K 0.26%
33,226
108
$667K 0.26%
64,455
-100
109
$615K 0.24%
33,400
110
$608K 0.24%
4,510
111
$596K 0.23%
16,790
-100
112
$564K 0.22%
17,800
-50
113
$561K 0.22%
849,600
-1,600
114
$551K 0.21%
70,272
+1,000
115
$534K 0.21%
38,615
116
$522K 0.2%
72,557
+35,307
117
$517K 0.2%
64,325
+6,150
118
$486K 0.19%
360,100
-2,500
119
$469K 0.18%
48,660
-50
120
$456K 0.18%
9,636
+4
121
$445K 0.17%
16,485
+75
122
$444K 0.17%
7,700
123
$443K 0.17%
33,555
+800
124
$436K 0.17%
12,698
125
$436K 0.17%
17,444
-50
3 4
5
6 7