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

Top Buys

1
+$3.91M
2
+$1.66M
3
+$1.55M
4
CTRE icon
CareTrust REIT
CTRE
+$1.48M
5
AIRI icon
Air Industries Group
AIRI
+$1.07M

Top Sells

1
+$2.05M
2
+$1.27M
3
+$971K
4
EAC
Erickson Incorporated
EAC
+$807K
5
SNOA icon
Sonoma Pharmaceuticals
SNOA
+$556K

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
51
$1.74M 0.69%
110,042
-950
52
$1.66M 0.66%
500,900
-10,200
53
$1.66M 0.66%
+126,715
54
$1.66M 0.65%
21,745
-200
55
$1.64M 0.65%
62,975
+6,350
56
$1.61M 0.64%
121,465
-25
57
$1.57M 0.62%
124,275
-1,500
58
$1.57M 0.62%
403,035
-3,000
59
$1.56M 0.62%
59,775
+8,500
60
$1.55M 0.61%
86,964
+425
61
$1.55M 0.61%
37,740
62
$1.55M 0.61%
+122,310
63
$1.54M 0.61%
173,245
+1,000
64
$1.5M 0.6%
33,900
-1,100
65
$1.48M 0.59%
+74,820
66
$1.47M 0.58%
155,600
67
$1.39M 0.55%
73,365
-500
68
$1.39M 0.55%
8,515
-170
69
$1.36M 0.54%
227,481
-1,120
70
$1.34M 0.53%
171,851
-2,151
71
$1.33M 0.53%
30,100
72
$1.31M 0.52%
214,900
73
$1.29M 0.51%
16,005
-300
74
$1.24M 0.49%
31,470
-100
75
$1.24M 0.49%
495,779
-4,500
1 2
3
4 5