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
$258M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.51M
3
+$2.45M
4
HCDIP
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
+$930K
5
PETV
PetVivo Holdings, Inc. Common Stock
PETV
+$860K

Top Sells

1
+$3.49M
2
+$801K
3
+$769K
4
LPTV
Loop Media, Inc.
LPTV
+$717K
5
CIO
City Office REIT
CIO
+$621K

Sector Composition

1 Real Estate 15.38%
2 Technology 14.8%
3 Materials 12.49%
4 Industrials 10.28%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$426K 0.17%
22,685
127
$425K 0.16%
8,360
+29
128
$420K 0.16%
145,200
-200
129
$397K 0.15%
88,300
130
$390K 0.15%
330,795
-16,750
131
$389K 0.15%
31,248
-125
132
$373K 0.14%
18,910
133
$363K 0.14%
29,600
134
$356K 0.14%
7,212
-84
135
$354K 0.14%
38,553
+20
136
$329K 0.13%
13,589
-95
137
$327K 0.13%
11,795
+60
138
$313K 0.12%
204,800
-1,500
139
$303K 0.12%
1,700
140
$299K 0.12%
192,939
-1,350
141
$286K 0.11%
1,800
142
$280K 0.11%
+4,825
143
$278K 0.11%
75,199
-54
144
$275K 0.11%
20,570
-65
145
$275K 0.11%
17,018
-120
146
$270K 0.1%
23,125
147
$267K 0.1%
2,480
148
$267K 0.1%
30,674
149
$263K 0.1%
+54,742
150
$243K 0.09%
10,425
4 5
6
7 8