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
$205M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.4M
3
+$1.38M
4
SRTS icon
Sensus Healthcare
SRTS
+$492K
5
CBMX
CombiMatrix Corporation
CBMX
+$226K

Top Sells

1
+$2.4M
2
+$1.95M
3
+$1.91M
4
FUN icon
Cedar Fair
FUN
+$1.64M
5
MPW icon
Medical Properties Trust
MPW
+$1.54M

Sector Composition

1 Real Estate 16.78%
2 Technology 13.03%
3 Materials 12.18%
4 Industrials 12.14%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.59M 2.73%
229,744
-3,800
2
$5.13M 2.5%
81,768
-1,345
3
$4.55M 2.22%
879,575
-5,000
4
$4.52M 2.2%
240,507
-600
5
$4.36M 2.13%
656,100
-12,200
6
$4.2M 2.05%
239,164
-4,500
7
$4.08M 1.99%
23,800
-2,700
8
$4.02M 1.96%
170,162
-1,850
9
$4.02M 1.96%
51,905
-1,310
10
$3.79M 1.85%
144,410
-2,850
11
$3.74M 1.83%
459,789
-8,800
12
$3.23M 1.57%
154,168
-970
13
$3.08M 1.5%
108,810
-2,545
14
$3.07M 1.5%
29,005
-575
15
$2.77M 1.35%
441,925
-5,550
16
$2.76M 1.35%
37,846
-762
17
$2.75M 1.34%
8,420
-77
18
$2.74M 1.34%
34,230
-490
19
$2.74M 1.34%
60,260
-1,060
20
$2.69M 1.32%
143,128
-920
21
$2.65M 1.29%
200,756
-1,149
22
– –
0
23
$2.41M 1.18%
292,923
-2,080
24
$2.38M 1.16%
572,150
-2,600
25
$2.29M 1.12%
160,743
+2,045
1
2 3 4 5