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
$253M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$1.66M
3
+$1.53M
4
CTRE icon
CareTrust REIT
CTRE
+$1.37M
5
AIRI icon
Air Industries Group
AIRI
+$1.03M

Top Sells

1
+$1.68M
2
+$1.27M
3
+$807K
4
SNOA icon
Sonoma Pharmaceuticals
SNOA
+$586K
5
BCPC
Balchem Corp
BCPC
+$478K

Sector Composition

1 Industrials 12.95%
2 Energy 12.48%
3 Real Estate 12.32%
4 Technology 11.81%
5 Materials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 0.92%
267,844
-6,100
27
$2.22M 0.88%
81,145
+350
28
$2.21M 0.87%
103,130
-900
29
$2.17M 0.86%
82,463
-400
30
$2.15M 0.85%
118,233
+2,333
31
$2.09M 0.83%
49,457
32
$2.08M 0.82%
64,720
-500
33
$2.08M 0.82%
39,270
-1,150
34
$2.03M 0.8%
250,135
-3,600
35
$2.03M 0.8%
247,772
-6,361
36
$2.02M 0.8%
169,320
37
$2.02M 0.8%
16,351
-174
38
$2.01M 0.8%
696,550
-8,000
39
$1.96M 0.78%
79,560
40
$1.96M 0.78%
56,940
41
$1.96M 0.77%
150,650
42
$1.91M 0.75%
200,500
-3,700
43
$1.9M 0.75%
30,264
-300
44
$1.83M 0.72%
402,725
-3,000
45
$1.81M 0.72%
136,575
+925
46
$1.78M 0.7%
177,355
47
$1.77M 0.7%
20,978
+200
48
$1.77M 0.7%
13,991
-175
49
$1.75M 0.69%
90,495
-100
50
$1.74M 0.69%
110,042
-950
1
2
3 4 5