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
$214M
AUM Growth
-$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.07M
3
+$1.02M
4
IRT icon
Independence Realty Trust
IRT
+$701K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$698K

Top Sells

1
+$6.61M
2
+$4.81M
3
+$3.94M
4
DMLP icon
Dorchester Minerals
DMLP
+$2.54M
5
GPT
Gramercy Property Trust
GPT
+$2.15M

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
$205K 0.1%
+10,800
152
$204K 0.1%
3,804
-74
153
$202K 0.09%
28,128
-375
154
– –
0
155
$153K 0.07%
188
156
$134K 0.06%
16,552
-450
157
$131K 0.06%
37,110
-29,100
158
$99K 0.05%
2,000
159
$95K 0.04%
1
160
$93K 0.04%
+14,500
161
$88K 0.04%
59,100
162
$80K 0.04%
+10,700
163
$79K 0.04%
46,300
-200
164
$70K 0.03%
6,516
-362
165
$63K 0.03%
26,200
166
$45K 0.02%
+18,800
167
$36K 0.02%
667
168
$21K 0.01%
47,855
-160
169
$15K 0.01%
11,368
-390,557
170
– –
-33,175
171
– –
-31,660
172
– –
-38,690
173
– –
-200,600
174
– –
-176,950
175
– –
-31,625
4 5 6
7
8