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
$214M
AUM Growth
-$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.07M
3
+$1.42M
4
XTNT icon
Xtant Medical Holdings
XTNT
+$838K
5
IRT icon
Independence Realty Trust
IRT
+$723K

Top Sells

1
+$4.58M
2
+$3.84M
3
+$2.69M
4
GPT
Gramercy Property Trust
GPT
+$2.16M
5
ARCX
Arc Logistics Partners LP
ARCX
+$2.01M

Sector Composition

1 Industrials 15.06%
2 Energy 14.5%
3 Real Estate 14.35%
4 Technology 13.41%
5 Materials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$204K 0.1%
3,804
-74
152
$202K 0.09%
28,128
-375
153
– –
0
154
$153K 0.07%
188
155
$134K 0.06%
16,552
-450
156
$131K 0.06%
37,110
-29,100
157
$99K 0.05%
2,000
158
$95K 0.04%
+1
159
$93K 0.04%
+14,500
160
$88K 0.04%
59,100
161
$80K 0.04%
+10,700
162
$79K 0.04%
46,300
-200
163
$70K 0.03%
6,516
-362
164
$63K 0.03%
26,200
165
$45K 0.02%
+18,800
166
$36K 0.02%
667
167
$15K 0.01%
11,368
-390,557
168
– –
-33,175
169
– –
-12,835
170
– –
-21
171
– –
-46,745
172
– –
-40,755
173
– –
-37,050
174
– –
-44,170
175
– –
-34,000
4 5 6
7
8