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
$197M
AUM Growth
-$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.08M
3
+$1.65M
4
GORO icon
Gold Resource Corp
GORO
+$1.26M
5
CELH icon
Celsius Holdings
CELH
+$1.24M

Top Sells

1
+$1.46M
2
+$1.32M
3
+$858K
4
CPIX icon
Cumberland Pharmaceuticals
CPIX
+$488K
5
SKIS
Peak Resorts, Inc.
SKIS
+$474K

Sector Composition

1 Real Estate 17.8%
2 Technology 14.02%
3 Industrials 13.67%
4 Healthcare 11.22%
5 Materials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.35M 3.74%
56,320
-10,085
2
$6.91M 3.52%
197,064
-6,875
3
$5.81M 2.95%
164,890
-4,980
4
$5.25M 2.67%
118,328
-5,815
5
$3.75M 1.91%
237,951
-14,216
6
$3.53M 1.79%
343,005
+110,575
7
$3.48M 1.77%
35,064
-2,150
8
$3.33M 1.69%
21,025
-400
9
$3.26M 1.66%
144,378
-12,755
10
$3.25M 1.65%
2,291
-70
11
$3.14M 1.6%
274,070
-29,810
12
$3.12M 1.59%
11,900
-300
13
$2.95M 1.5%
+1,000,415
14
$2.95M 1.5%
55,925
-2,050
15
$2.92M 1.48%
617,765
-19,600
16
$2.79M 1.42%
172,005
-4,410
17
$2.78M 1.41%
185,639
-4,647
18
$2.73M 1.39%
133,652
-5,110
19
$2.68M 1.36%
133,783
-4,950
20
$2.55M 1.3%
70,436
-882
21
$2.34M 1.19%
163,551
-13,900
22
$2.31M 1.18%
49,018
-2,785
23
$2.21M 1.13%
186,900
-6,600
24
$2.19M 1.12%
117,973
-5,204
25
$2.15M 1.09%
112,500
-800
1
2 3 4 5