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
$236M
AUM Growth
-$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$197K
3
+$183K
4
GST.PRA
Gastar Exploration, Inc. 8.625% Series A Cumulative Preferred Stock
GST.PRA
+$34.2K
5
RGLD icon
Royal Gold
RGLD
+$33.8K

Top Sells

1
+$1.77M
2
+$773K
3
+$640K
4
ENSG icon
The Ensign Group
ENSG
+$389K
5
DRCO
DYNAMICS RESEARCH CORP
DRCO
+$263K

Sector Composition

1 Technology 13.02%
2 Energy 12.16%
3 Industrials 11.87%
4 Real Estate 10.46%
5 Materials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$260K 0.11%
206
152
$257K 0.11%
10,890
-500
153
$243K 0.1%
1,966
-500
154
$234K 0.1%
173,650
-18,200
155
$232K 0.1%
421
-33
156
$218K 0.09%
10,813
157
$209K 0.09%
+3,960
158
$206K 0.09%
+2,118
159
$204K 0.09%
1,113
160
$170K 0.07%
18,777
-23,155
161
$109K 0.05%
59,100
+7,500
162
$82K 0.03%
2,000
163
$63K 0.03%
6,878
-325
164
$51K 0.02%
26,200
+6,000
165
$42K 0.02%
46,500
166
$40K 0.02%
33,625
167
$24K 0.01%
+667
168
$18K 0.01%
203,200
-1,000
169
$4K ﹤0.01%
176,950
-150
170
$1K ﹤0.01%
193,700
171
– –
-86,985
172
– –
-22,910
173
– –
-36,415
3 4 5 6
7