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
$234M
AUM Growth
-$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.4M
3
+$1.06M
4
LAND
Gladstone Land Corp
LAND
+$1.04M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$469K

Top Sells

1
+$3.63M
2
+$3.46M
3
+$2.45M
4
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
+$2.07M
5
IIN
IntriCon Corporation
IIN
+$450K

Sector Composition

1 Real Estate 17.69%
2 Technology 13.49%
3 Materials 11.44%
4 Industrials 10.77%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.47M 3.2%
101,550
+1,325
2
$6.24M 2.67%
122,554
+1,554
3
$5.82M 2.49%
53,320
-200
4
$5.06M 2.17%
232,650
+13,950
5
$4.63M 1.98%
116,782
+2,130
6
$4.41M 1.89%
177,605
+3,455
7
$4.16M 1.78%
248,975
+5,100
8
$4.06M 1.74%
128,153
+3,500
9
$4.03M 1.73%
146,200
+600
10
$3.99M 1.71%
1,011,588
+24,779
11
$3.9M 1.67%
692,999
+28,715
12
$3.82M 1.64%
144,563
-13,399
13
$3.78M 1.62%
358,258
+5,135
14
$3.72M 1.59%
370,045
-9,400
15
$3.6M 1.54%
162,357
+46,837
16
$3.52M 1.51%
175,214
+5,555
17
$3.47M 1.49%
277,395
+1,357
18
$3.21M 1.37%
272,111
+7,350
19
$3.13M 1.34%
223,220
+11,825
20
$3.11M 1.33%
+224,115
21
$3.01M 1.29%
52,345
+800
22
$3M 1.29%
52,485
+1,350
23
$3M 1.28%
143,651
+300
24
$2.95M 1.26%
115,873
+5,905
25
$2.88M 1.23%
57,497
+1,500
1
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