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
$240M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.32M
3
+$1.07M
4
AMZG
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
+$882K
5
MCF
Contango Oil & Gas Co.
MCF
+$697K

Top Sells

1
+$701K
2
+$588K
3
+$452K
4
TUC
MAC-GRAY CORP
TUC
+$419K
5
TPLM
Triangle Petroleum Corporation
TPLM
+$288K

Sector Composition

1 Technology 12.63%
2 Energy 11.79%
3 Industrials 11.71%
4 Materials 10.18%
5 Real Estate 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 0.94%
86,820
27
$2.25M 0.93%
254,045
-3,250
28
$2.21M 0.92%
131,100
-2,600
29
$2.19M 0.91%
16,657
-105
30
$2.14M 0.89%
81,145
-1,400
31
$2.08M 0.86%
41,920
-2,700
32
$2.02M 0.84%
57,640
-1,050
33
$2M 0.83%
116,067
-1,766
34
$1.96M 0.81%
66,320
-1,000
35
$1.91M 0.8%
407,725
-134,681
36
$1.91M 0.79%
522,000
-9,700
37
$1.86M 0.78%
124,325
-925
38
$1.85M 0.77%
251,293
-5,747
39
$1.81M 0.75%
20,918
-215
40
$1.81M 0.75%
181,502
-4,800
41
$1.78M 0.74%
+81,360
42
$1.77M 0.74%
86,985
-1,000
43
$1.77M 0.73%
111,342
-1,450
44
$1.68M 0.7%
14,166
-100
45
$1.67M 0.7%
137,250
-600
46
$1.65M 0.69%
81,613
-500
47
$1.64M 0.68%
38,415
-450
48
$1.64M 0.68%
30,645
-750
49
$1.61M 0.67%
177,355
-1,200
50
$1.6M 0.67%
35,200
-1,006
1
2
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