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
$189M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$631K
3
+$227K
4
THST
Truett-Hurst, Inc. Class A Common Stock
THST
+$224K
5
CPT icon
Camden Property Trust
CPT
+$193K

Top Sells

1
+$196K
2
+$181K
3
+$129K
4
CSV icon
Carriage Services
CSV
+$127K
5
KWR icon
Quaker Houghton
KWR
+$122K

Sector Composition

1 Real Estate 16.5%
2 Materials 12.29%
3 Industrials 12.18%
4 Technology 12.08%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.75%
60,495
-450
52
$1.4M 0.74%
108,010
-3,175
53
$1.38M 0.73%
19,170
-100
54
$1.34M 0.71%
27,000
55
$1.34M 0.71%
352,265
-2,720
56
$1.31M 0.69%
15,830
-492
57
$1.29M 0.68%
113,700
-3,175
58
$1.28M 0.68%
90,142
-4,070
59
$1.27M 0.67%
519
+2
60
– –
0
61
$1.16M 0.62%
24,600
62
$1.16M 0.61%
204,850
-4,650
63
$1.13M 0.6%
82,223
-4,710
64
$1.12M 0.59%
13,655
-150
65
$1.12M 0.59%
107,175
-3,140
66
$1.1M 0.59%
299,455
-1,700
67
$1.1M 0.58%
7,593
-900
68
$1.04M 0.55%
365,325
-12,600
69
$1.04M 0.55%
249,205
-11,550
70
$1.01M 0.54%
13,349
-321
71
$997K 0.53%
151,730
-3,875
72
$989K 0.52%
104,575
-5,150
73
$933K 0.49%
149,345
-3,900
74
$917K 0.49%
70,505
-90
75
– –
0
1 2
3
4 5