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
+$245K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.92M
3
+$1.64M
4
SKIS
Peak Resorts, Inc.
SKIS
+$1.26M
5
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$1.11M

Top Sells

1
+$3.9M
2
+$3.59M
3
+$2.51M
4
GPT
Gramercy Property Trust
GPT
+$2.08M
5
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$2.08M

Sector Composition

1 Industrials 15.94%
2 Real Estate 15.37%
3 Technology 13.92%
4 Materials 10.71%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.41M 3%
58,600
-13,150
2
$5.94M 2.78%
45,350
-500
3
$4.57M 2.13%
161,125
-100
4
$4.49M 2.1%
214,177
-550
5
$4M 1.87%
59,969
-350
6
$3.99M 1.86%
95,073
7
$3.88M 1.82%
9,600
-10
8
$3.64M 1.7%
490,175
9
$3.57M 1.67%
264,694
-1,450
10
$3.53M 1.65%
258,344
+200
11
$3.39M 1.58%
169,568
12
$3.31M 1.55%
159,538
-213
13
$3.29M 1.54%
35,780
-50
14
$3.14M 1.47%
601,400
+22,100
15
$2.77M 1.29%
68,990
-100
16
$2.65M 1.24%
9,496
-20
17
$2.61M 1.22%
691,850
-3,100
18
$2.59M 1.21%
102,730
-275
19
$2.58M 1.21%
129,060
-100
20
– –
0
21
– –
0
22
$2.53M 1.18%
69,525
-225
23
$2.46M 1.15%
75,927
-110
24
$2.41M 1.13%
127,896
+75
25
$2.39M 1.12%
+118,925
1
2 3 4 5