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
+$40K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$864K
3
+$696K
4
GORO icon
Gold Resource Corp
GORO
+$625K
5
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$482K

Top Sells

1
+$1.38M
2
+$1.31M
3
+$690K
4
TEUM
Pareteum Corporation
TEUM
+$617K
5
TYL icon
Tyler Technologies
TYL
+$480K

Sector Composition

1 Real Estate 17.12%
2 Industrials 13.81%
3 Technology 12.98%
4 Healthcare 11.76%
5 Materials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$87K 0.04%
1,776
-78
152
$77K 0.04%
10,115
-900
153
$77K 0.04%
+11,850
154
$76K 0.04%
19,208
-1,894
155
$64K 0.03%
4,348
+64
156
$43K 0.02%
10,625
157
$42K 0.02%
18,866
-116,134
158
$32K 0.02%
10,000
159
$30K 0.02%
1,250
160
$27K 0.01%
2,063
-120
161
$18K 0.01%
21,700
-500
162
$7K ﹤0.01%
96,850
-400
163
$1K ﹤0.01%
180,150
-3,700
164
$1K ﹤0.01%
61,989
-1,900
165
– –
-190
166
– –
-103,235
167
– –
-484,200
168
$0 ﹤0.01%
12,124
-675
169
– –
-897,025
170
– –
-478,663
3 4 5 6
7