BA

Bard Associates Portfolio holdings

AUM $377M
1-Year Est. Return 75.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+75.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
-$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.49M
3
+$299K
4
MBAI
Check-Cap
MBAI
+$217K
5
SANW
S&W Seed Co
SANW
+$42.3K

Top Sells

1
+$2.58M
2
+$2.56M
3
+$2.24M
4
HCR
Hi-Crush Inc. Common Stock
HCR
+$2.16M
5
DMLP icon
Dorchester Minerals
DMLP
+$2.16M

Sector Composition

1 Real Estate 17.3%
2 Industrials 16.15%
3 Technology 13.5%
4 Materials 9.55%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$312K 0.15%
148
-1
127
$312K 0.15%
101,700
-9,900
128
$305K 0.15%
9,305
129
$302K 0.14%
2,750
-100
130
$299K 0.14%
+3,126
131
$294K 0.14%
7,431
-120
132
$281K 0.13%
160,725
-1,200
133
$272K 0.13%
6,843
-50
134
$272K 0.13%
114,602
-18
135
$269K 0.13%
15,275
136
– –
0
137
$262K 0.13%
10,800
138
$260K 0.12%
19,250
139
$250K 0.12%
8,032
-1,400
140
$237K 0.11%
66,124
-650
141
$234K 0.11%
44,315
142
$232K 0.11%
21,715
-1,600
143
$230K 0.11%
3,684
144
$230K 0.11%
41,955
-1,100
145
$220K 0.11%
19,700
-800
146
$219K 0.11%
24,545
-1,417
147
$217K 0.1%
+165
148
$215K 0.1%
2,750
149
$213K 0.1%
2,000
150
$205K 0.1%
55,256
-3,625
4 5
6
7 8