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

Top Buys

1
+$1.35M
2
+$209K
3
+$206K
4
GST.PRA
Gastar Exploration, Inc. 8.625% Series A Cumulative Preferred Stock
GST.PRA
+$36.7K
5
RGLD icon
Royal Gold
RGLD
+$34.4K

Top Sells

1
+$1.77M
2
+$773K
3
+$625K
4
VISL
Vislink Technologies, Inc. Common Stock
VISL
+$569K
5
ENSG icon
The Ensign Group
ENSG
+$405K

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
$287K 0.12%
6,913
+180
152
$265K 0.11%
15,075
153
$260K 0.11%
206
154
$257K 0.11%
10,890
-500
155
$243K 0.1%
1,966
-500
156
$234K 0.1%
173,650
-18,200
157
$232K 0.1%
421
-33
158
$218K 0.09%
10,813
159
$209K 0.09%
+3,960
160
$206K 0.09%
+2,118
161
$204K 0.09%
1,113
162
$170K 0.07%
18,777
-23,155
163
$109K 0.05%
59,100
+7,500
164
$82K 0.03%
2,000
165
$63K 0.03%
6,878
-325
166
$51K 0.02%
26,200
+6,000
167
$47K 0.02%
48,015
168
$42K 0.02%
46,500
169
$40K 0.02%
33,625
170
$24K 0.01%
+667
171
$18K 0.01%
203,200
-1,000
172
$4K ﹤0.01%
176,950
-150
173
$1K ﹤0.01%
193,700
174
– –
-86,985
175
– –
-22,910
4 5 6
7
8