BA

Bard Associates Portfolio holdings

AUM $389M
1-Year Est. Return 41.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.89%
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
+$4.31M
2
+$1.66M
3
+$1.53M
4
CTRE icon
CareTrust REIT
CTRE
+$1.37M
5
AIRI icon
Air Industries Group
AIRI
+$1.03M

Top Sells

1
+$1.68M
2
+$1.27M
3
+$807K
4
SNOA icon
Sonoma Pharmaceuticals
SNOA
+$586K
5
BCPC
Balchem Corp
BCPC
+$478K

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
$1.66M 0.66%
500,900
-10,200
52
$1.66M 0.66%
+126,715
53
$1.66M 0.65%
21,745
-200
54
$1.64M 0.65%
62,975
+6,350
55
$1.61M 0.64%
121,465
-25
56
$1.57M 0.62%
124,275
-1,500
57
$1.57M 0.62%
403,035
-3,000
58
$1.56M 0.62%
59,775
+8,500
59
$1.55M 0.61%
86,964
+425
60
$1.55M 0.61%
37,740
61
$1.55M 0.61%
+122,310
62
$1.54M 0.61%
173,245
+1,000
63
$1.5M 0.6%
33,900
-1,100
64
$1.48M 0.59%
+74,820
65
$1.47M 0.58%
155,600
66
$1.39M 0.55%
73,365
-500
67
$1.39M 0.55%
8,515
-170
68
$1.36M 0.54%
227,481
-1,120
69
$1.34M 0.53%
171,851
-2,151
70
$1.33M 0.53%
30,100
71
$1.31M 0.52%
214,900
72
$1.29M 0.51%
16,005
-300
73
$1.24M 0.49%
31,470
-100
74
$1.24M 0.49%
495,779
-4,500
75
$1.23M 0.49%
44,046
1 2
3
4 5