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
$214M
AUM Growth
-$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.07M
3
+$1.02M
4
IRT icon
Independence Realty Trust
IRT
+$701K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$698K

Top Sells

1
+$6.61M
2
+$4.81M
3
+$3.94M
4
DMLP icon
Dorchester Minerals
DMLP
+$2.54M
5
GPT
Gramercy Property Trust
GPT
+$2.15M

Sector Composition

1 Industrials 15.06%
2 Energy 14.5%
3 Real Estate 14.35%
4 Technology 13.41%
5 Materials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$390K 0.18%
76,560
-150
127
$383K 0.18%
39,557
128
$374K 0.18%
415,350
-3,300
129
$373K 0.17%
+9,305
130
$367K 0.17%
6,893
-20
131
$366K 0.17%
23,615
132
$357K 0.17%
28,160
-750
133
$339K 0.16%
420
-1
134
$337K 0.16%
161,925
-375
135
$336K 0.16%
11,700
136
$334K 0.16%
7,551
-37
137
– –
0
138
$303K 0.14%
2,700
139
$301K 0.14%
100,281
-2,698
140
$275K 0.13%
44,515
141
$273K 0.13%
15,575
+4,350
142
$267K 0.12%
+19,250
143
$266K 0.12%
20,500
144
$260K 0.12%
4,695
-50
145
$243K 0.11%
9,632
146
$233K 0.11%
10,890
147
$228K 0.11%
1,966
148
$216K 0.1%
22,230
-150
149
$214K 0.1%
1,113
150
– –
-2,118
4 5
6
7 8