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
$209M
AUM Growth
-$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$1.68M
3
+$293K
4
MBAI
Check-Cap
MBAI
+$224K
5
SANW
S&W Seed Co
SANW
+$41.7K

Top Sells

1
+$2.16M
2
+$1.56M
3
+$1.55M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$684K
5
HROW icon
Harrow
HROW
+$571K

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
$193K 0.09%
10,565
-100
152
$174K 0.08%
2,000
153
– –
0
154
$134K 0.06%
1
155
$128K 0.06%
4,695
156
– –
0
157
$110K 0.05%
180
-8
158
$99K 0.05%
13,800
159
$98K 0.05%
19,605
-500
160
$81K 0.04%
34,910
-1,000
161
$69K 0.03%
10,000
162
$65K 0.03%
59,100
163
$65K 0.03%
26,200
164
$38K 0.02%
45,800
-500
165
$36K 0.02%
5,166
-125
166
$35K 0.02%
18,800
167
– –
0
168
$18K 0.01%
667
169
$16K 0.01%
90,190
-3,125
170
– –
-15,552
171
– –
0
172
– –
0
173
– –
-76,128
174
– –
0
175
– –
-13,822
4 5 6
7
8