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
+$40K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$864K
3
+$696K
4
GORO icon
Gold Resource Corp
GORO
+$625K
5
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$482K

Top Sells

1
+$1.38M
2
+$1.31M
3
+$690K
4
TEUM
Pareteum Corporation
TEUM
+$617K
5
TYL icon
Tyler Technologies
TYL
+$480K

Sector Composition

1 Real Estate 17.12%
2 Industrials 13.81%
3 Technology 12.98%
4 Healthcare 11.76%
5 Materials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$293K 0.15%
21,230
-1,260
127
$290K 0.15%
253,019
-2,700
128
$276K 0.14%
20,125
129
$265K 0.13%
29,669
-150
130
$262K 0.13%
1,831
131
$262K 0.13%
3,012
+1,783
132
$256K 0.13%
86,700
+9,200
133
$250K 0.13%
12,800
134
$233K 0.12%
8,600
-1,000
135
$201K 0.1%
7,488
+127
136
$197K 0.1%
65,595
-950
137
$193K 0.1%
13,575
-100
138
$191K 0.1%
14,250
-500
139
$167K 0.08%
9
140
$160K 0.08%
58,581
-4,191
141
$143K 0.07%
17,925
142
$141K 0.07%
+10,120
143
$137K 0.07%
16,290
-1,550
144
$137K 0.07%
17,750
+6,225
145
$125K 0.06%
8,080
-300
146
$114K 0.06%
10,790
147
$104K 0.05%
2,344
-300
148
$94K 0.05%
12,368
149
$93K 0.05%
2,345
-55
150
$91K 0.05%
21,625
+3,850
3 4 5
6
7