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
$234M
AUM Growth
-$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.4M
3
+$1.06M
4
LAND
Gladstone Land Corp
LAND
+$1.04M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$469K

Top Sells

1
+$3.63M
2
+$3.46M
3
+$2.45M
4
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
+$2.07M
5
IIN
IntriCon Corporation
IIN
+$450K

Sector Composition

1 Real Estate 17.69%
2 Technology 13.49%
3 Materials 11.44%
4 Industrials 10.77%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$234K 0.1%
5,731
+700
152
$229K 0.1%
3,000
153
$229K 0.1%
37,425
154
$213K 0.09%
14,450
+2,400
155
$207K 0.09%
66,920
156
$205K 0.09%
18,940
+8,265
157
$176K 0.08%
3,075
+440
158
$171K 0.07%
658,750
+24,500
159
$168K 0.07%
26,644
+800
160
$167K 0.07%
19,937
+1,415
161
$164K 0.07%
1,200
162
$150K 0.06%
20,500
163
$148K 0.06%
13,950
+350
164
$143K 0.06%
201,000
+5,000
165
$142K 0.06%
13,254
166
$139K 0.06%
16,828
+5,425
167
$136K 0.06%
18,300
+2,200
168
$122K 0.05%
20,000
169
$116K 0.05%
660,375
+22,900
170
$112K 0.05%
20,893
+3,000
171
$100K 0.04%
+14,208
172
$82K 0.04%
17,600
173
$70K 0.03%
+175,000
174
$69K 0.03%
22,425
175
$63K 0.03%
+675
4 5 6
7
8