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
$209M
AUM Growth
-$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$1.68M
3
+$293K
4
MBAI
Check-Cap
MBAI
+$224K
5
SANW
S&W Seed Co
SANW
+$41.7K

Top Sells

1
+$2.16M
2
+$1.56M
3
+$1.55M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$684K
5
HROW icon
Harrow
HROW
+$571K

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%
101,700
-9,900
127
$312K 0.15%
148
-1
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
$269K 0.13%
15,275
135
– –
0
136
$262K 0.13%
10,800
137
$260K 0.12%
19,250
138
$250K 0.12%
8,032
-1,400
139
$237K 0.11%
66,124
-650
140
$234K 0.11%
44,315
141
$232K 0.11%
21,715
-1,600
142
$230K 0.11%
3,684
143
$230K 0.11%
41,955
-1,100
144
$220K 0.11%
19,700
-800
145
$219K 0.11%
24,545
-1,417
146
$217K 0.1%
+165
147
$215K 0.1%
2,750
148
$213K 0.1%
2,000
149
$205K 0.1%
55,256
-3,625
150
$204K 0.1%
1,796
-365
4 5
6
7 8