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
$136M
AUM Growth
-$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.75M
3
+$1.14M
4
USAC icon
USA Compression Partners
USAC
+$356K
5
TREC
Trecora Resources
TREC
+$46.7K

Top Sells

1
+$1M
2
+$761K
3
+$497K
4
NEO icon
NeoGenomics
NEO
+$400K
5
PNTG icon
Pennant Group
PNTG
+$332K

Sector Composition

1 Technology 15.29%
2 Real Estate 14.36%
3 Healthcare 14.23%
4 Industrials 13.1%
5 Materials 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$962K 0.71%
134,025
+475
52
$957K 0.7%
123,034
-1,100
53
$935K 0.69%
149,850
-1,000
54
$933K 0.69%
167,577
-810
55
$909K 0.67%
169,700
-195
56
$907K 0.67%
221,824
+2,050
57
$907K 0.67%
160,275
+62,975
58
$906K 0.67%
63,070
+425
59
$877K 0.65%
144,750
-120
60
$875K 0.64%
182,960
-2,080
61
$875K 0.64%
47,614
+426
62
$856K 0.63%
190,732
+125
63
$852K 0.63%
121,845
-225
64
$847K 0.62%
95,118
+1,418
65
$822K 0.61%
43,702
-725
66
$809K 0.6%
668,235
-25,565
67
$799K 0.59%
73,650
+1,000
68
$799K 0.59%
17,462
-70
69
$778K 0.57%
17,173
-49
70
$748K 0.55%
281,375
-600
71
$744K 0.55%
102,939
+200
72
$713K 0.52%
767,202
+14,527
73
$707K 0.52%
29,791
+152
74
$696K 0.51%
198,964
+1,895
75
$694K 0.51%
252,519
-500
1 2
3
4 5