BA

Bard Associates Portfolio holdings

AUM $377M
1-Year Est. Return 75.96%
This Fund
S&P 500
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
176
– –
-28,865
177
– –
-16,000
178
– –
-31,625
179
– –
-176,950
180
– –
-200,600
181
– –
-38,690
182
– –
-31,660
183
– –
-62,975
184
– –
-73,365
185
– –
-34,000
186
– –
-44,170
187
– –
-46,745
188
– –
-21
189
– –
-12,835
190
– –
-37,050
191
– –
-40,755
192
– –
-33,175
193
– –
-1,057,900
4 5 6 7
8