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
+$245K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.92M
3
+$1.64M
4
SKIS
Peak Resorts, Inc.
SKIS
+$1.26M
5
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$1.11M

Top Sells

1
+$3.9M
2
+$3.59M
3
+$2.51M
4
GPT
Gramercy Property Trust
GPT
+$2.08M
5
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$2.08M

Sector Composition

1 Industrials 15.94%
2 Real Estate 15.37%
3 Technology 13.92%
4 Materials 10.71%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$212K 0.1%
3,684
-120
152
$208K 0.1%
44,315
-200
153
$206K 0.1%
25,962
-2,166
154
$203K 0.09%
+2,750
155
$196K 0.09%
10,665
-225
156
$192K 0.09%
20,105
-2,125
157
$181K 0.08%
4,695
158
– –
0
159
$133K 0.06%
1
160
$126K 0.06%
2,000
161
$107K 0.05%
188
162
$101K 0.05%
13,800
-700
163
$96K 0.04%
35,910
-1,200
164
$77K 0.04%
10,000
-700
165
$75K 0.04%
59,100
166
$64K 0.03%
26,200
167
$58K 0.03%
93,315
-7,250
168
$49K 0.02%
15,552
-1,000
169
$46K 0.02%
46,300
170
$42K 0.02%
5,291
-1,225
171
$33K 0.02%
18,800
172
$28K 0.01%
47,855
173
$16K 0.01%
667
174
– –
-11,368
175
– –
-415,350
4 5 6
7
8