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
$306M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.97M
3
+$1.5M
4
AROC icon
Archrock
AROC
+$1.5M
5
EVA
Enviva Inc.
EVA
+$1.45M

Top Sells

1
+$9.56M
2
+$1.72M
3
+$1.63M
4
TYL icon
Tyler Technologies
TYL
+$1.45M
5
INTZ
INTRUSION INC NEW
INTZ
+$1.41M

Sector Composition

1 Technology 18.88%
2 Real Estate 14.02%
3 Industrials 11.69%
4 Healthcare 10.95%
5 Materials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.22M 1.05%
112,948
+275
27
$3.22M 1.05%
259,451
+89,650
28
$3.14M 1.03%
183,950
-600
29
$3.06M 1%
57,339
+5,009
30
$3.04M 0.99%
179,455
+5,145
31
$3.02M 0.99%
57,572
+5,807
32
$3.01M 0.99%
111,068
+14,180
33
$3.01M 0.98%
58,955
+729
34
$2.97M 0.97%
486,790
-1,800
35
$2.9M 0.95%
211,790
+15,300
36
$2.81M 0.92%
63,882
+3,785
37
$2.81M 0.92%
6,200
-3,200
38
$2.78M 0.91%
28,558
+13
39
$2.75M 0.9%
114,515
+4,315
40
$2.72M 0.89%
149,026
-1,800
41
$2.68M 0.88%
260,824
+214
42
$2.67M 0.88%
69,800
-2,565
43
$2.61M 0.85%
284,545
+7,875
44
$2.58M 0.84%
358,185
+14,415
45
$2.54M 0.83%
139,076
+4,855
46
$2.52M 0.82%
193,847
+11,959
47
$2.48M 0.81%
+12,876
48
$2.46M 0.8%
294,697
-375
49
$2.43M 0.79%
129,955
+75
50
$2.41M 0.79%
141,230
+4,050
1
2
3 4 5