BA

Bard Associates Portfolio holdings

AUM $389M
1-Year Est. Return 41.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
-$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$197K
3
+$183K
4
GST.PRA
Gastar Exploration, Inc. 8.625% Series A Cumulative Preferred Stock
GST.PRA
+$34.2K
5
RGLD icon
Royal Gold
RGLD
+$33.8K

Top Sells

1
+$1.77M
2
+$773K
3
+$640K
4
ENSG icon
The Ensign Group
ENSG
+$389K
5
DRCO
DYNAMICS RESEARCH CORP
DRCO
+$263K

Sector Composition

1 Technology 13.02%
2 Energy 12.16%
3 Industrials 11.87%
4 Real Estate 10.46%
5 Materials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.36M 2.69%
499,925
-3,075
2
$6.08M 2.57%
72,650
-1,650
3
$5.31M 2.25%
46,750
-990
4
$4.87M 2.06%
166,175
-2,300
5
$4.17M 1.77%
9,740
-40
6
$4.01M 1.7%
259,874
+1,400
7
$3.97M 1.68%
217,627
-4,750
8
$3.8M 1.61%
461,450
-3,900
9
$3.59M 1.52%
68,945
-3,150
10
$3.35M 1.42%
300,760
-36,348
11
$3.35M 1.41%
128,746
+1,225
12
$3.33M 1.41%
96,323
-575
13
$3.11M 1.31%
55,250
-575
14
$2.96M 1.25%
73,330
15
$2.92M 1.24%
238,924
-716
16
$2.9M 1.23%
36,805
-250
17
$2.82M 1.19%
171,718
-250
18
$2.73M 1.16%
104,030
-500
19
$2.57M 1.09%
266,343
+2,400
20
$2.52M 1.06%
74,527
-80
21
$2.44M 1.03%
68,240
-1,250
22
$2.44M 1.03%
169,320
-2,000
23
$2.44M 1.03%
9,116
-245
24
$2.33M 0.98%
16,525
-132
25
$2.18M 0.92%
83,120
-3,700
1
2 3 4 5