BA

Bard Associates Portfolio holdings

AUM $311M
1-Year Est. Return 62.85%
This Quarter Est. Return
1 Year Est. Return
+62.85%
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
1
$6.34M 2.97%
71,750
-300
2
$5.34M 2.5%
45,850
-400
3
$4.9M 2.29%
444,950
-9,700
4
$4.5M 2.11%
490,175
-1,300
5
$3.97M 1.86%
161,225
-350
6
– –
-54,750
7
$3.85M 1.8%
266,144
-1,700
8
$3.72M 1.74%
214,727
-300
9
$3.64M 1.7%
9,610
-10
10
– –
-73,310
11
$3.41M 1.6%
60,319
-300
12
$3.37M 1.57%
95,073
-50
13
$3.24M 1.52%
579,300
+89,700
14
$3.04M 1.42%
258,144
-830
15
$2.94M 1.38%
+69,750
16
$2.84M 1.33%
76,037
+1,450
17
$2.82M 1.32%
169,568
-450
18
$2.76M 1.29%
9,516
+400
19
$2.61M 1.22%
221,949
-1,000
20
$2.6M 1.22%
159,751
-214
21
$2.57M 1.2%
35,830
-625
22
$2.56M 1.2%
492,100
-8,800
23
$2.55M 1.19%
127,821
-275
24
– –
-83,120
25
$2.35M 1.1%
69,090
-100
1
2 3 4 5