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BA
Bard Associates Portfolio holdings
AUM
$398M
1-Year Est. Return
54.32%
This Fund
S&P 500
This Quarter
Est. Return
-0.66%
1 Year Est. Return
+54.32%
3 Year Est. Return
+200.06%
5 Year Est. Return
+225.83%
10 Year Est. Return
+1,331.15%
AUM
$214M
AUM Growth
–
Cap. Flow
+$214M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
182
New
182
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyler Technologies
TYL
|
+$5.42M |
| 2 |
Evolution Petroleum
EPM
|
+$5.36M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$5.27M |
| 4 |
Coherent
COHR
|
+$4.28M |
| 5 |
Carriage Services
CSV
|
+$4.26M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 12.4% |
| 2 | Industrials | 12.02% |
| 3 | Technology | 11.56% |
| 4 | Real Estate | 11.27% |
| 5 | Materials | 10.77% |
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Bard Associates's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Bard Associates, which disclosed 182 positions worth $214M. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Tyler Technologies: 83,600 shares worth $5.73M.
By sector, the portfolio is most concentrated in Energy at 12% of assets, followed by Industrials and Technology.
- Bard Associates's largest Q2 2013 buy was Tyler Technologies: 83,600 shares worth $5.73M.
- Bard Associates's ten largest holdings make up 20% of its $214M portfolio in Q2 2013.
- Bard Associates disclosed 182 positions in Q2 2013, its first 13F filing on record.
Based on Bard Associates's 13F filing for Q2 2013, filed 15 Aug 2013.