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

Top Buys

1
+$1.6M
2
+$1.4M
3
+$1.38M
4
SRTS icon
Sensus Healthcare
SRTS
+$492K
5
CBMX
CombiMatrix Corporation
CBMX
+$226K

Top Sells

1
+$2.4M
2
+$1.95M
3
+$1.91M
4
FUN icon
Cedar Fair
FUN
+$1.64M
5
MPW icon
Medical Properties Trust
MPW
+$1.54M

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
$162K 0.08%
37,624
-2,387
152
$160K 0.08%
11
-1
153
– –
0
154
$135K 0.07%
1,600
155
$133K 0.06%
15,655
-1,700
156
$117K 0.06%
37,215
-400
157
$102K 0.05%
4,350
158
– –
0
159
$99K 0.05%
3,275
-275
160
$99K 0.05%
129,595
-12,100
161
$97K 0.05%
1,700
162
$94K 0.05%
24,360
-750
163
$89K 0.04%
6,598
-4,033
164
$82K 0.04%
6,068
-20
165
$70K 0.03%
10,715
-1,800
166
$62K 0.03%
130
-6
167
– –
0
168
$46K 0.02%
48,200
-1,000
169
– –
0
170
$34K 0.02%
10,000
171
– –
0
172
$8K ﹤0.01%
42,200
173
$6K ﹤0.01%
667
174
$5K ﹤0.01%
41,260
-160
175
– –
-2,308
4 5 6
7
8