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
$205M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.34M
3
+$1.12M
4
SRTS icon
Sensus Healthcare
SRTS
+$501K
5
CBMX
CombiMatrix Corporation
CBMX
+$255K

Top Sells

1
+$708K
2
+$450K
3
+$321K
4
CPT icon
Camden Property Trust
CPT
+$204K
5
SP
SP Plus Corporation
SP
+$135K

Sector Composition

1 Real Estate 16.78%
2 Technology 13.03%
3 Materials 12.18%
4 Industrials 12.14%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$317K 0.15%
7,004
-1,026
127
$316K 0.15%
29,922
128
$314K 0.15%
10,431
-130
129
$313K 0.15%
171,970
-1,960
130
$310K 0.15%
224,794
-1,000
131
$296K 0.14%
124,500
-17,650
132
$286K 0.14%
32,683
-1,880
133
$278K 0.14%
2,350
134
$275K 0.13%
10,395
135
$263K 0.13%
3,400
136
$259K 0.13%
21,920
-200
137
$258K 0.13%
3,271
138
$250K 0.12%
65,500
139
$246K 0.12%
147,230
-320
140
$244K 0.12%
25,950
141
$235K 0.11%
14,425
142
$229K 0.11%
39,500
143
$226K 0.11%
+80,283
144
$225K 0.11%
9,150
-100
145
$222K 0.11%
1,766
146
– –
0
147
$214K 0.1%
1,800
148
$212K 0.1%
18,525
149
$205K 0.1%
52,800
-3,200
150
$162K 0.08%
37,624
-2,387
4 5
6
7 8