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
$234M
AUM Growth
-$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.4M
3
+$1.06M
4
LAND
Gladstone Land Corp
LAND
+$1.04M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$469K

Top Sells

1
+$3.63M
2
+$3.46M
3
+$2.45M
4
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
+$2.07M
5
IIN
IntriCon Corporation
IIN
+$450K

Sector Composition

1 Real Estate 17.69%
2 Technology 13.49%
3 Materials 11.44%
4 Industrials 10.77%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$390K 0.17%
29,424
-876
127
$389K 0.17%
16,245
-1,850
128
$387K 0.17%
16,925
+4,000
129
$387K 0.17%
30,200
+300
130
$383K 0.16%
16,890
131
$377K 0.16%
88,900
+14,000
132
$374K 0.16%
31,373
-3,000
133
$369K 0.16%
24,379
+2,587
134
$363K 0.16%
142,300
+4,800
135
$358K 0.15%
21,664
+937
136
$350K 0.15%
70,750
+7,600
137
$320K 0.14%
17,385
-2,300
138
$288K 0.12%
7,900
+2,300
139
$286K 0.12%
1,700
140
$282K 0.12%
2,480
141
$280K 0.12%
8,668
+160
142
$264K 0.11%
22,425
143
$260K 0.11%
126,603
+18,025
144
$260K 0.11%
33,024
+8,270
145
$260K 0.11%
3
146
$255K 0.11%
13,433
+3,090
147
$253K 0.11%
1,800
148
$251K 0.11%
3,141
+600
149
$248K 0.11%
7,954
+108
150
$235K 0.1%
+12
4 5
6
7 8