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
$202M
AUM Growth
-$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$1.55M
3
+$501K
4
SOHO
Sotherly Hotels
SOHO
+$361K
5
CGNT
Cogentix Medical, Inc.
CGNT
+$344K

Top Sells

1
+$3.51M
2
+$2.56M
3
+$2.25M
4
FUN icon
Cedar Fair
FUN
+$2.21M
5
TPLM
Triangle Petroleum Corporation
TPLM
+$2.17M

Sector Composition

1 Real Estate 15.63%
2 Industrials 14.67%
3 Technology 14.2%
4 Healthcare 9.29%
5 Materials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.74M 3.34%
+913,475
2
$5.79M 2.87%
43,250
-2,000
3
$5.76M 2.86%
44,500
-500
4
$4.85M 2.41%
88,623
-4,125
5
$4.73M 2.35%
249,444
-7,700
6
$4.59M 2.28%
192,077
-12,100
7
$4.14M 2.06%
151,700
-6,225
8
$3.6M 1.79%
8,950
-395
9
$3.6M 1.78%
150,611
-6,361
10
$3.21M 1.59%
57,669
-2,200
11
– –
0
12
$3.14M 1.56%
476,675
-10,500
13
$3.05M 1.51%
119,735
-5,975
14
$2.94M 1.46%
162,668
-4,000
15
$2.94M 1.46%
33,130
-1,650
16
$2.93M 1.45%
214,014
-6,314
17
$2.75M 1.36%
245,794
-12,450
18
$2.52M 1.25%
96,630
-4,050
19
$2.5M 1.24%
461,450
-23,450
20
$2.43M 1.2%
65,890
-2,000
21
$2.42M 1.2%
589,750
-9,500
22
$2.27M 1.13%
651,450
-25,300
23
$2.27M 1.13%
71,782
-2,240
24
$2.24M 1.11%
110,825
-4,550
25
$2.19M 1.09%
384,425
-10,300
1
2 3 4 5