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
$170M
AUM Growth
-$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.35M
3
+$668K
4
JYNT icon
The Joint Corp
JYNT
+$479K
5
XTNT icon
Xtant Medical Holdings
XTNT
+$383K

Top Sells

1
+$2.34M
2
+$1.87M
3
+$1.85M
4
GPT
Gramercy Property Trust
GPT
+$1.79M
5
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.52M

Sector Composition

1 Real Estate 16.1%
2 Technology 14.66%
3 Industrials 13.6%
4 Healthcare 10.31%
5 Materials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.53M 3.85%
37,475
-1,825
2
$5.79M 3.42%
875,025
-27,750
3
$4.51M 2.66%
83,988
-3,035
4
$4.41M 2.6%
237,344
-8,400
5
$4.34M 2.56%
36,020
-6,100
6
$4.3M 2.53%
178,277
-8,150
7
$3.31M 1.95%
54,455
-2,564
8
$3.03M 1.79%
143,225
-4,789
9
$2.94M 1.73%
146,950
-4,300
10
$2.71M 1.6%
155,468
-4,400
11
$2.69M 1.59%
8,418
-352
12
$2.6M 1.53%
112,760
-4,500
13
$2.55M 1.5%
324,023
-117,927
14
$2.54M 1.5%
61,740
-2,750
15
$2.43M 1.43%
31,430
-1,100
16
$2.39M 1.41%
204,182
-6,572
17
$2.24M 1.32%
43,167
-1,620
18
$2.18M 1.29%
152,295
+14,270
19
$2.17M 1.28%
451,925
-16,100
20
$2.17M 1.28%
79,770
-2,550
21
$2.16M 1.27%
90,230
-3,800
22
– –
0
23
$2.06M 1.22%
157,545
-7,475
24
$1.98M 1.17%
565,950
-19,750
25
$1.96M 1.16%
234,169
-7,950
1
2 3 4 5