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

Top Buys

1
+$2.41M
2
+$2.22M
3
+$1.52M
4
SKIS
Peak Resorts, Inc.
SKIS
+$1.26M
5
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$1.12M

Top Sells

1
+$1.39M
2
+$779K
3
+$705K
4
PZG icon
Paramount Gold Nevada
PZG
+$374K
5
HROW icon
Harrow
HROW
+$282K

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
$208K 0.1%
44,315
-200
152
$206K 0.1%
25,962
-2,166
153
$203K 0.09%
+2,750
154
$196K 0.09%
10,665
-225
155
$192K 0.09%
20,105
-2,125
156
$181K 0.08%
4,695
157
– –
0
158
$133K 0.06%
1
159
$126K 0.06%
2,000
160
$107K 0.05%
188
161
$101K 0.05%
13,800
-700
162
$96K 0.04%
35,910
-1,200
163
$77K 0.04%
10,000
-700
164
$75K 0.04%
59,100
165
$64K 0.03%
26,200
166
$58K 0.03%
93,315
-7,250
167
$49K 0.02%
15,552
-1,000
168
$46K 0.02%
46,300
169
$42K 0.02%
5,291
-1,225
170
$33K 0.02%
18,800
171
$16K 0.01%
667
172
– –
-11,368
173
– –
-415,350
174
– –
-1,113
3 4 5 6
7