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
+$40K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$864K
3
+$696K
4
GORO icon
Gold Resource Corp
GORO
+$625K
5
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$482K

Top Sells

1
+$1.38M
2
+$1.31M
3
+$690K
4
TEUM
Pareteum Corporation
TEUM
+$617K
5
TYL icon
Tyler Technologies
TYL
+$480K

Sector Composition

1 Real Estate 17.12%
2 Industrials 13.81%
3 Technology 12.98%
4 Healthcare 11.76%
5 Materials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.41M 3.26%
56,020
-300
2
$6.2M 3.15%
194,979
-2,085
3
$5.45M 2.77%
161,990
-2,900
4
$4.98M 2.53%
109,690
-8,638
5
$4.45M 2.26%
353,205
+10,200
6
$3.43M 1.74%
234,621
-3,330
7
$3.38M 1.72%
20,525
-500
8
$3.34M 1.7%
2,273
-18
9
$3.31M 1.68%
129,252
-4,400
10
$3.25M 1.65%
31,964
-3,100
11
$3.18M 1.62%
140,354
-4,024
12
$3.15M 1.6%
132,208
-1,575
13
$3.12M 1.58%
106,500
-6,000
14
$3.09M 1.57%
10,300
-1,600
15
$2.92M 1.49%
69,224
-1,212
16
$2.91M 1.48%
525,200
+112,750
17
$2.89M 1.47%
54,875
-1,050
18
$2.83M 1.44%
170,120
-1,885
19
$2.66M 1.35%
613,065
-4,700
20
$2.64M 1.34%
184,319
-1,320
21
$2.62M 1.33%
266,895
-7,175
22
$2.45M 1.24%
186,000
-900
23
$2.23M 1.13%
158,301
-5,250
24
$2.15M 1.09%
330,110
-3,800
25
$2.11M 1.07%
47,188
-1,830
1
2 3 4 5