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
$214M
AUM Growth
-$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.07M
3
+$1.02M
4
IRT icon
Independence Realty Trust
IRT
+$701K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$698K

Top Sells

1
+$6.61M
2
+$4.81M
3
+$3.94M
4
DMLP icon
Dorchester Minerals
DMLP
+$2.54M
5
GPT
Gramercy Property Trust
GPT
+$2.15M

Sector Composition

1 Industrials 15.06%
2 Energy 14.5%
3 Real Estate 14.35%
4 Technology 13.41%
5 Materials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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