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
$174M
AUM Growth
+$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.42M
3
+$1.33M
4
GSB
GlobalSCAPE, Inc.
GSB
+$1.14M
5
OCIP
OCI Partners LP
OCIP
+$863K

Top Sells

1
+$2.13M
2
+$1.88M
3
+$1.73M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.56M
5
TYL icon
Tyler Technologies
TYL
+$1.32M

Sector Composition

1 Real Estate 15.92%
2 Industrials 13.73%
3 Technology 12.63%
4 Materials 10.79%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$304K 0.18%
152,090
-500
127
$300K 0.17%
11,181
+4,000
128
$293K 0.17%
3,900
-3,900
129
$289K 0.17%
29,922
-400
130
$260K 0.15%
+65,500
131
$253K 0.15%
9,250
132
$248K 0.14%
12
133
$244K 0.14%
23,170
-40
134
$239K 0.14%
93,167
-963
135
$216K 0.12%
14,525
136
$208K 0.12%
10,395
-70
137
$208K 0.12%
+1,766
138
$205K 0.12%
18,525
-225
139
$202K 0.12%
183,882
-3,123
140
$183K 0.11%
60,800
141
$168K 0.1%
3,071
142
$152K 0.09%
26,950
+10,750
143
$144K 0.08%
151,705
-8,200
144
$141K 0.08%
46,515
-3,064
145
– –
0
146
$131K 0.08%
38,615
-2,500
147
$125K 0.07%
17,355
-400
148
– –
0
149
$96K 0.06%
1,750
150
$93K 0.05%
140
3 4 5
6
7