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
$197M
AUM Growth
-$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.08M
3
+$1.65M
4
GORO icon
Gold Resource Corp
GORO
+$1.26M
5
CELH icon
Celsius Holdings
CELH
+$1.24M

Top Sells

1
+$1.46M
2
+$1.32M
3
+$858K
4
CPIX icon
Cumberland Pharmaceuticals
CPIX
+$488K
5
SKIS
Peak Resorts, Inc.
SKIS
+$474K

Sector Composition

1 Real Estate 17.8%
2 Technology 14.02%
3 Industrials 13.67%
4 Healthcare 11.22%
5 Materials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$91K 0.05%
1,854
-83
152
$86K 0.04%
12,368
-820
153
$77K 0.04%
11,015
-710
154
$69K 0.04%
17,775
155
$67K 0.03%
21,102
-400
156
$61K 0.03%
+11,525
157
$40K 0.02%
10,625
158
$34K 0.02%
10,000
159
$33K 0.02%
1,250
160
$27K 0.01%
2,183
-120
161
$23K 0.01%
190
-4
162
$23K 0.01%
97,250
-1,500
163
$22K 0.01%
22,200
-2,700
164
$5K ﹤0.01%
484,200
-7,400
165
$3K ﹤0.01%
63,889
-1,500
166
$3K ﹤0.01%
+183,850
167
– –
-76,615
168
– –
-10,200
169
– –
-7,792
170
$0 ﹤0.01%
12,799
-250
171
– –
-188,850
172
– –
-99,750
173
– –
-161,225
3 4 5 6
7