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
$205M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.34M
3
+$1.12M
4
SRTS icon
Sensus Healthcare
SRTS
+$501K
5
CBMX
CombiMatrix Corporation
CBMX
+$255K

Top Sells

1
+$708K
2
+$450K
3
+$321K
4
CPT icon
Camden Property Trust
CPT
+$204K
5
SP
SP Plus Corporation
SP
+$135K

Sector Composition

1 Real Estate 16.78%
2 Technology 13.03%
3 Materials 12.18%
4 Industrials 12.14%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$160K 0.08%
11
-1
152
– –
0
153
$135K 0.07%
1,600
154
$133K 0.06%
15,655
-1,700
155
$117K 0.06%
37,215
-400
156
$102K 0.05%
4,350
157
– –
0
158
$99K 0.05%
3,275
-275
159
$99K 0.05%
129,595
-12,100
160
$97K 0.05%
1,700
161
$94K 0.05%
24,360
-750
162
$89K 0.04%
6,598
-4,033
163
$82K 0.04%
6,068
-20
164
$70K 0.03%
10,715
-1,800
165
$62K 0.03%
130
-6
166
– –
0
167
$46K 0.02%
48,200
-1,000
168
– –
0
169
$34K 0.02%
10,000
170
– –
0
171
$8K ﹤0.01%
42,200
172
$6K ﹤0.01%
667
173
$5K ﹤0.01%
41,260
-160
174
– –
-2,308
175
– –
-292
4 5 6
7
8