BA

Bard Associates Portfolio holdings

AUM $377M
1-Year Est. Return 75.96%
This Quarter Est. Return
1 Year Est. Return
+75.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
-$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.75M
3
+$1.14M
4
USAC icon
USA Compression Partners
USAC
+$356K
5
TREC
Trecora Resources
TREC
+$46.7K

Top Sells

1
+$1M
2
+$761K
3
+$497K
4
NEO icon
NeoGenomics
NEO
+$400K
5
PNTG icon
Pennant Group
PNTG
+$332K

Sector Composition

1 Technology 15.29%
2 Real Estate 14.36%
3 Healthcare 14.23%
4 Industrials 13.1%
5 Materials 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 1.1%
1,068,189
-831
27
$1.44M 1.06%
524,100
-1,100
28
$1.44M 1.06%
1,000,004
+6,808
29
$1.42M 1.04%
190,485
+2,230
30
$1.41M 1.04%
157,501
-800
31
$1.39M 1.03%
80,627
-2,025
32
$1.37M 1.01%
115,900
-2,300
33
$1.37M 1.01%
273,271
34
$1.37M 1.01%
15,578
-220
35
$1.32M 0.97%
27,110
-1,000
36
$1.28M 0.94%
173,120
+1,159
37
$1.18M 0.87%
185,428
+1,109
38
$1.16M 0.85%
11,634
-78
39
$1.15M 0.85%
107,635
+610
40
$1.15M 0.84%
331,395
+1,285
41
$1.14M 0.84%
+241,123
42
$1.12M 0.82%
92,600
-725
43
$1.09M 0.81%
7,050
44
$1.09M 0.8%
79,362
-675
45
$1.07M 0.79%
616,285
+3,220
46
$1.04M 0.76%
324,150
+150
47
$1.03M 0.76%
185,801
-7,000
48
$1.03M 0.76%
7,450
-300
49
$1.01M 0.74%
48,505
-300
50
$981K 0.72%
31,299
+104
1
2
3 4 5