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
$258M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.51M
3
+$2.45M
4
HCDIP
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
+$930K
5
PETV
PetVivo Holdings, Inc. Common Stock
PETV
+$860K

Top Sells

1
+$3.49M
2
+$801K
3
+$769K
4
LPTV
Loop Media, Inc.
LPTV
+$717K
5
CIO
City Office REIT
CIO
+$621K

Sector Composition

1 Real Estate 15.38%
2 Technology 14.8%
3 Materials 12.49%
4 Industrials 10.28%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$234K 0.09%
23,925
-68
152
$231K 0.09%
3,159
153
$228K 0.09%
33,975
+125
154
$227K 0.09%
3,000
155
$225K 0.09%
261,899
-1,500
156
$225K 0.09%
5,743
157
$225K 0.09%
7,613
-58
158
$219K 0.09%
37,425
159
$218K 0.08%
4,637
-305
160
$217K 0.08%
10,244
161
$207K 0.08%
23,156
-250
162
$207K 0.08%
14,475
163
$194K 0.08%
17,458
-62
164
$165K 0.06%
3,525
165
$164K 0.06%
1
166
$162K 0.06%
19,374
-61
167
$150K 0.06%
90,347
-175,501
168
$138K 0.05%
14,225
169
$111K 0.04%
20,500
170
$99.4K 0.04%
9,560
-350
171
$96.2K 0.04%
22,425
172
$88.8K 0.03%
80,000
173
$75.2K 0.03%
21,800
-286
174
$46K 0.02%
14,208
175
$44.8K 0.02%
213,300
-1,500
4 5 6
7
8