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
$170M
AUM Growth
-$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.35M
3
+$668K
4
JYNT icon
The Joint Corp
JYNT
+$479K
5
XTNT icon
Xtant Medical Holdings
XTNT
+$383K

Top Sells

1
+$2.34M
2
+$1.87M
3
+$1.85M
4
GPT
Gramercy Property Trust
GPT
+$1.79M
5
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.52M

Sector Composition

1 Real Estate 16.1%
2 Technology 14.66%
3 Industrials 13.6%
4 Healthcare 10.31%
5 Materials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$56K 0.03%
55,700
-27,100
152
$35K 0.02%
110
-29
153
$29K 0.02%
1
154
$27K 0.02%
10,000
155
$26K 0.02%
327
-62
156
$21K 0.01%
+42,700
157
– –
0
158
$10K 0.01%
+42,615
159
– –
0
160
$5K ﹤0.01%
667
161
$4K ﹤0.01%
16,200
-600
162
– –
-21,835
163
– –
-18,625
164
– –
-4,166
165
– –
-140,575
166
– –
0
167
– –
-55,900
168
– –
-231,228
3 4 5 6
7