BA

Bard Associates Portfolio holdings

AUM $389M
1-Year Est. Return 41.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$245K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.22M
3
+$1.52M
4
SKIS
Peak Resorts, Inc.
SKIS
+$1.26M
5
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$1.12M

Top Sells

1
+$1.39M
2
+$779K
3
+$705K
4
PZG icon
Paramount Gold Nevada
PZG
+$374K
5
HROW icon
Harrow
HROW
+$282K

Sector Composition

1 Industrials 15.94%
2 Real Estate 15.37%
3 Technology 13.92%
4 Materials 10.71%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$395K 0.18%
23,315
-300
127
$385K 0.18%
23,225
-200
128
$382K 0.18%
27,315
-845
129
– –
0
130
$355K 0.17%
39,557
131
$349K 0.16%
72,960
-3,600
132
$340K 0.16%
2,700
133
– –
0
134
$327K 0.15%
420
135
$325K 0.15%
43,055
-5,950
136
$317K 0.15%
9,305
137
$310K 0.14%
7,551
138
$287K 0.13%
6,893
139
$268K 0.13%
66,774
-461
140
$261K 0.12%
20,500
141
$260K 0.12%
9,432
-200
142
$257K 0.12%
161,925
143
$254K 0.12%
19,250
144
$253K 0.12%
15,275
-300
145
$245K 0.11%
2,161
+195
146
– –
0
147
$244K 0.11%
10,800
148
$218K 0.1%
+2,000
149
– –
0
150
$212K 0.1%
3,684
-120
3 4 5
6
7