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
$174M
AUM Growth
+$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.42M
3
+$1.33M
4
GSB
GlobalSCAPE, Inc.
GSB
+$1.14M
5
OCIP
OCI Partners LP
OCIP
+$863K

Top Sells

1
+$2.13M
2
+$1.88M
3
+$1.73M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.56M
5
TYL icon
Tyler Technologies
TYL
+$1.32M

Sector Composition

1 Real Estate 15.92%
2 Industrials 13.73%
3 Technology 12.63%
4 Materials 10.79%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$88K 0.05%
3,550
-65
152
$73K 0.04%
26,260
-800
153
$72K 0.04%
52,700
-3,000
154
$70K 0.04%
6,238
155
$58K 0.03%
15,315
-2,900
156
$54K 0.03%
+80,102
157
$31K 0.02%
107
-3
158
$31K 0.02%
10,000
159
$18K 0.01%
320
-7
160
– –
0
161
$8K ﹤0.01%
42,700
162
$8K ﹤0.01%
42,615
163
$6K ﹤0.01%
667
164
– –
0
165
$1K ﹤0.01%
16,200
166
– –
-1
167
– –
-1,800
168
– –
-3,310
169
– –
-12,800
170
– –
0
3 4 5 6
7