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

Top Buys

1
+$1.78M
2
+$1.19M
3
+$1.09M
4
AMZG
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
+$798K
5
MCF
Contango Oil & Gas Co.
MCF
+$750K

Top Sells

1
+$991K
2
+$701K
3
+$632K
4
TYL icon
Tyler Technologies
TYL
+$476K
5
TUC
MAC-GRAY CORP
TUC
+$441K

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
51
$1.6M 0.67%
35,200
-1,006
52
$1.56M 0.65%
86,939
-625
53
$1.55M 0.64%
49,919
+38,244
54
$1.55M 0.64%
406,835
-5,150
55
$1.53M 0.64%
91,670
-675
56
$1.49M 0.62%
121,690
-1,300
57
$1.49M 0.62%
56,725
-1,000
58
$1.48M 0.62%
493,779
-4,200
59
$1.46M 0.61%
276,544
-9,850
60
$1.39M 0.58%
172,595
+37,500
61
$1.33M 0.56%
174,302
-5,100
62
$1.33M 0.55%
228,761
-3,170
63
$1.31M 0.54%
157,100
-700
64
$1.31M 0.54%
8,685
-210
65
$1.3M 0.54%
32,670
66
$1.29M 0.54%
75,515
67
$1.27M 0.53%
17,205
-475
68
$1.27M 0.53%
51,375
-800
69
$1.23M 0.51%
203,350
-5,400
70
$1.21M 0.5%
193,075
-6,500
71
$1.2M 0.5%
30,100
72
$1.18M 0.49%
45,950
-1,200
73
$1.17M 0.49%
50,630
74
$1.12M 0.47%
44,170
-1,050
75
$1.12M 0.46%
46,520
-700
1 2
3
4 5