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BA

Bard Associates Portfolio holdings

AUM $398M
1-Year Est. Return 54.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.32%
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
+$2.56M
2
+$2.53M
3
+$2.26M
4
PETV
PetVivo Holdings, Inc. Common Stock
PETV
+$1.03M
5
HCDIP
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
+$816K

Top Sells

1
+$2.79M
2
+$926K
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
176
$42K 0.02%
646,400
-4,450
177
$37.3K 0.01%
90,000
178
$30.8K 0.01%
171,200
-800
179
$26K 0.01%
21,930
-10,000
180
$22.1K 0.01%
201,000
181
$18.6K 0.01%
235,225
-1,200
182
$10.1K ﹤0.01%
248,825
183
$4.16K ﹤0.01%
594,275
-60,525
184
$3.29K ﹤0.01%
175,000
185
$717 ﹤0.01%
88,475
186
– –
-1,200
187
– –
-200,000
188
– –
-89,989
189
– –
-60,920
190
– –
-1,064
191
– –
-3,190
192
– –
-8,068
193
– –
-344
194
– –
-124,675
195
– –
-14,807
196
– –
-385,090
197
– –
-22,819
4 5 6 7
8