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
$258M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.51M
3
+$2.45M
4
HCDIP
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
+$930K
5
PETV
PetVivo Holdings, Inc. Common Stock
PETV
+$860K

Top Sells

1
+$3.49M
2
+$801K
3
+$769K
4
LPTV
Loop Media, Inc.
LPTV
+$717K
5
CIO
City Office REIT
CIO
+$621K

Sector Composition

1 Real Estate 15.38%
2 Technology 14.8%
3 Materials 12.49%
4 Industrials 10.28%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.26M 3.59%
96,952
-100
2
$6.4M 2.48%
52,695
-300
3
$5.75M 2.23%
112,800
-7,154
4
$5.63M 2.18%
1,525,190
-1,250
5
$5.48M 2.12%
110,100
-70,200
6
$5.3M 2.06%
225,220
-470
7
$5.11M 1.98%
194,425
-1,550
8
$4.85M 1.88%
245,725
9
$4.6M 1.78%
198,184
-325
10
$4.37M 1.69%
82,627
-757
11
$4.09M 1.59%
149,446
-831
12
$4.07M 1.58%
369,768
-660
13
$3.99M 1.55%
1,322,750
-10,200
14
$3.74M 1.45%
115,282
-1,000
15
$3.74M 1.45%
126,660
-2,000
16
$3.71M 1.44%
300,345
-100
17
$3.53M 1.37%
18,125
-25
18
$3.47M 1.35%
174,491
-1,191
19
$3.43M 1.33%
678,316
-3,512
20
$3.41M 1.32%
221,190
-1,385
21
$3.38M 1.31%
90,385
+175
22
$3.32M 1.29%
251,499
-2,910
23
$3.09M 1.2%
123,253
-1,700
24
$3.02M 1.17%
1,053,864
-669
25
$2.91M 1.13%
489,095
-4,329
1
2 3 4 5