BA

Bard Associates Portfolio holdings

AUM $389M
1-Year Est. Return 41.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.31M
3
+$1.24M
4
SNOA icon
Sonoma Pharmaceuticals
SNOA
+$434K
5
AZUR
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
+$289K

Top Sells

1
+$1.49M
2
+$530K
3
+$467K
4
HAIN icon
Hain Celestial
HAIN
+$395K
5
TYL icon
Tyler Technologies
TYL
+$358K

Sector Composition

1 Technology 12.89%
2 Energy 12.81%
3 Industrials 12.18%
4 Materials 10.58%
5 Real Estate 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 0.96%
542,406
-198
27
$2.16M 0.95%
257,295
+200
28
$2.08M 0.92%
86,820
29
$2.03M 0.9%
82,113
+200
30
$1.96M 0.87%
82,545
-325
31
$1.96M 0.87%
31,395
-289
32
$1.95M 0.86%
44,620
-1,000
33
$1.94M 0.86%
173,620
-1,000
34
$1.93M 0.85%
73,330
+52,580
35
$1.88M 0.83%
67,320
36
$1.82M 0.81%
38,865
37
$1.81M 0.8%
186,302
-300
38
$1.79M 0.79%
137,850
+10,000
39
$1.63M 0.72%
411,985
-1,300
40
$1.62M 0.72%
21,133
41
$1.62M 0.72%
14,266
42
$1.62M 0.72%
178,555
-1,700
43
$1.61M 0.71%
87,985
44
$1.59M 0.71%
531,700
-6,000
45
$1.59M 0.7%
257,040
+700
46
$1.57M 0.7%
87,564
-300
47
$1.54M 0.68%
112,792
-850
48
$1.53M 0.68%
57,725
-200
49
$1.5M 0.66%
122,990
-425
50
$1.49M 0.66%
179,402
-500
1
2
3 4 5