BA

Bard Associates Portfolio holdings

AUM $377M
1-Year Est. Return 75.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+75.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
-$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.49M
3
+$299K
4
MBAI
Check-Cap
MBAI
+$217K
5
SANW
S&W Seed Co
SANW
+$42.3K

Top Sells

1
+$2.58M
2
+$2.56M
3
+$2.24M
4
HCR
Hi-Crush Inc. Common Stock
HCR
+$2.16M
5
DMLP icon
Dorchester Minerals
DMLP
+$2.16M

Sector Composition

1 Real Estate 17.3%
2 Industrials 16.15%
3 Technology 13.5%
4 Materials 9.55%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$204K 0.1%
1,796
-365
152
$193K 0.09%
10,565
-100
153
$174K 0.08%
2,000
154
– –
0
155
$134K 0.06%
1
156
$128K 0.06%
4,695
157
– –
0
158
$110K 0.05%
180
-8
159
$99K 0.05%
13,800
160
$98K 0.05%
19,605
-500
161
$81K 0.04%
34,910
-1,000
162
$69K 0.03%
10,000
163
$65K 0.03%
59,100
164
$65K 0.03%
26,200
165
$38K 0.02%
45,800
-500
166
$36K 0.02%
5,166
-125
167
$35K 0.02%
18,800
168
– –
0
169
$18K 0.01%
667
170
$18K 0.01%
47,045
-810
171
$16K 0.01%
90,190
-3,125
172
– –
-76,128
173
– –
0
174
– –
-15,552
175
– –
0
4 5 6
7
8