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
$202M
AUM Growth
-$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$1.59M
3
+$483K
4
SOHO
Sotherly Hotels
SOHO
+$406K
5
CGNT
Cogentix Medical, Inc.
CGNT
+$348K

Top Sells

1
+$2.17M
2
+$366K
3
+$294K
4
SRCL
Stericycle Inc
SRCL
+$274K
5
JJSF icon
J&J Snack Foods
JJSF
+$213K

Sector Composition

1 Real Estate 15.63%
2 Industrials 14.67%
3 Technology 14.2%
4 Healthcare 9.29%
5 Materials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$167K 0.08%
16,500
-3,200
152
– –
0
153
$155K 0.08%
22,335
-2,210
154
$134K 0.07%
160
-5
155
$134K 0.07%
4,500
-195
156
$134K 0.07%
403
-10
157
$124K 0.06%
1
158
– –
0
159
$111K 0.06%
32,110
-2,800
160
$76K 0.04%
13,800
161
$65K 0.03%
145
-35
162
$61K 0.03%
10,000
163
$59K 0.03%
59,100
164
– –
-45,800
165
– –
0
166
$24K 0.01%
4,166
-1,000
167
$20K 0.01%
16,800
-2,000
168
$15K 0.01%
667
169
– –
-2,000
170
– –
-2,000
171
– –
-431,050
172
– –
-26,200
173
– –
-300,331
174
– –
-90,190
3 4 5 6
7