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
$209M
AUM Growth
-$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.49M
3
+$299K
4
CHEK icon
Check-Cap
CHEK
+$217K
5
SANW
S&W Seed Co
SANW
+$42.3K

Top Sells

1
+$2.58M
2
+$2.56M
3
+$2.24M
4
DMLP icon
Dorchester Minerals
DMLP
+$2.16M
5
HCR
Hi-Crush Inc. Common Stock
HCR
+$2.16M

Sector Composition

1 Real Estate 17.3%
2 Industrials 16.15%
3 Technology 13.5%
4 Materials 9.55%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.35M 3.05%
45,250
-100
2
$5.42M 2.6%
45,000
-13,600
3
$4.87M 2.34%
204,177
-10,000
4
$4.75M 2.28%
257,144
-1,200
5
$4.41M 2.11%
92,748
-2,325
6
$4.09M 1.96%
258,244
-6,450
7
$3.87M 1.86%
157,925
-3,200
8
$3.64M 1.75%
9,345
-255
9
– –
0
10
$3.44M 1.65%
156,972
-2,566
11
$3.36M 1.61%
125,710
-3,350
12
$3.32M 1.59%
59,869
-100
13
$3.09M 1.48%
+220,328
14
$3.04M 1.46%
166,668
-2,900
15
$3.04M 1.46%
599,250
-2,150
16
$2.98M 1.43%
34,780
-1,000
17
$2.9M 1.39%
487,175
-3,000
18
$2.82M 1.35%
676,750
-15,100
19
$2.65M 1.27%
67,890
-1,100
20
$2.56M 1.23%
74,022
-1,905
21
– –
0
22
$2.42M 1.16%
115,375
-3,550
23
$2.3M 1.1%
394,725
-6,600
24
$2.26M 1.09%
484,900
-6,200
25
– –
0
1
2 3 4 5