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
$226M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.38M
3
+$1.3M
4
SNOA icon
Sonoma Pharmaceuticals
SNOA
+$438K
5
AZUR
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
+$269K

Top Sells

1
+$1.49M
2
+$489K
3
+$467K
4
TYL icon
Tyler Technologies
TYL
+$407K
5
HAIN icon
Hain Celestial
HAIN
+$404K

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
51
$1.49M 0.66%
179,402
-500
52
$1.48M 0.65%
92,345
53
$1.47M 0.65%
+117,833
54
$1.45M 0.64%
125,250
-700
55
$1.42M 0.63%
700,750
-12,650
56
$1.4M 0.62%
36,206
-10,472
57
$1.32M 0.58%
239,850
58
$1.3M 0.58%
+157,800
59
$1.29M 0.57%
52,175
60
$1.28M 0.57%
8,895
-30
61
$1.27M 0.56%
30,100
-2,132
62
$1.26M 0.56%
50,630
-250
63
$1.24M 0.55%
47,150
-200
64
$1.23M 0.54%
75,515
65
$1.17M 0.52%
32,670
66
$1.17M 0.52%
44,996
-300
67
$1.15M 0.51%
17,680
-700
68
$1.15M 0.51%
45,375
69
$1.14M 0.5%
45,220
70
$1.13M 0.5%
231,931
-40
71
$1.12M 0.5%
47,220
72
$1.12M 0.5%
208,750
-4,000
73
$1.1M 0.49%
135,095
-750
74
$1.08M 0.48%
174,800
75
$1.07M 0.47%
41,855
-200
1 2
3
4 5