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
$306M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.97M
3
+$1.5M
4
AROC icon
Archrock
AROC
+$1.5M
5
EVA
Enviva Inc.
EVA
+$1.45M

Top Sells

1
+$9.56M
2
+$1.72M
3
+$1.63M
4
TYL icon
Tyler Technologies
TYL
+$1.45M
5
INTZ
INTRUSION INC NEW
INTZ
+$1.41M

Sector Composition

1 Technology 18.88%
2 Real Estate 14.02%
3 Industrials 11.69%
4 Healthcare 10.95%
5 Materials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.36M 0.77%
139,480
-45
52
$2.35M 0.77%
52,100
-38,100
53
$2.35M 0.77%
231,508
+12,130
54
$2.34M 0.76%
351,359
+15,400
55
$2.31M 0.76%
333,145
+40,680
56
$2.3M 0.75%
17,510
57
$2.17M 0.71%
272,900
+54,100
58
$2.16M 0.71%
41,285
+27,660
59
$2.16M 0.71%
243,036
-500
60
$2.14M 0.7%
168,135
+112,100
61
$2.09M 0.68%
264,996
-500
62
$2.08M 0.68%
18,223
+1,725
63
$2.07M 0.68%
117,783
+85,400
64
$2.05M 0.67%
52,495
-350
65
$1.97M 0.64%
+337,580
66
$1.92M 0.63%
26,810
-100
67
$1.9M 0.62%
123,190
-91,260
68
$1.89M 0.62%
116,930
+10,295
69
$1.89M 0.62%
137,765
+6,300
70
$1.84M 0.6%
234,994
+13,020
71
$1.76M 0.58%
132,120
+9,045
72
$1.71M 0.56%
17,785
+43
73
$1.7M 0.56%
71,850
+58,570
74
$1.68M 0.55%
11,595
75
$1.68M 0.55%
114,305
+35
1 2
3
4 5