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
$197M
AUM Growth
-$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.08M
3
+$1.65M
4
GORO icon
Gold Resource Corp
GORO
+$1.26M
5
CELH icon
Celsius Holdings
CELH
+$1.24M

Top Sells

1
+$1.46M
2
+$1.32M
3
+$858K
4
CPIX icon
Cumberland Pharmaceuticals
CPIX
+$488K
5
SKIS
Peak Resorts, Inc.
SKIS
+$474K

Sector Composition

1 Real Estate 17.8%
2 Technology 14.02%
3 Industrials 13.67%
4 Healthcare 11.22%
5 Materials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$306K 0.16%
9,600
127
$306K 0.16%
22,453
-1,400
128
$287K 0.15%
10,750
-160
129
$285K 0.15%
22,490
-1,400
130
$285K 0.15%
+9
131
$271K 0.14%
2,275
132
$266K 0.14%
20,125
+1,725
133
$262K 0.13%
29,819
-525
134
$254K 0.13%
1,831
-25
135
$251K 0.13%
19,439
+1,171
136
$239K 0.12%
12,800
137
$209K 0.11%
+77,500
138
$209K 0.11%
135,000
-5,000
139
$205K 0.1%
7,361
-147
140
$200K 0.1%
66,545
-1,000
141
$195K 0.1%
2,644
-55
142
$179K 0.09%
14,750
-1,525
143
$174K 0.09%
17,925
144
$165K 0.08%
17,840
-455
145
$152K 0.08%
8,380
-408
146
$145K 0.07%
13,675
-1,409
147
$142K 0.07%
1,229
-124
148
$117K 0.06%
10,790
149
$106K 0.05%
2,400
-200
150
$106K 0.05%
4,284
-124
3 4 5
6
7