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
176
$55K 0.02%
21,586
+2,000
177
$38K 0.02%
249,200
+7,700
178
$35K 0.02%
172,500
+6,500
179
$24K 0.01%
3,598
180
$22K 0.01%
90,000
+8,725
181
$11K ﹤0.01%
80,000
182
$5K ﹤0.01%
90,475
-750
183
– –
-1,332
184
– –
-5,600
185
– –
-11,419
186
– –
-1,851
187
– –
-5,500
188
– –
-102
189
– –
-409,101
190
– –
-145,690
191
– –
-134,080
192
– –
-18,845
4 5 6 7
8