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
$226M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.31M
3
+$1.24M
4
SNOA icon
Sonoma Pharmaceuticals
SNOA
+$434K
5
AZUR
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
+$289K

Top Sells

1
+$1.49M
2
+$530K
3
+$467K
4
HAIN icon
Hain Celestial
HAIN
+$395K
5
TYL icon
Tyler Technologies
TYL
+$358K

Sector Composition

1 Technology 12.89%
2 Energy 12.81%
3 Industrials 12.18%
4 Materials 10.58%
5 Real Estate 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.47%
318,822
-6,200
77
$1.05M 0.47%
21,645
+175
78
$995K 0.44%
58,610
-1,050
79
– –
0
80
$986K 0.44%
497,979
-5,000
81
$974K 0.43%
37,450
-200
82
$929K 0.41%
49,767
-300
83
$928K 0.41%
3,800
-615
84
$928K 0.41%
172,090
-600
85
$921K 0.41%
59,323
-250
86
$902K 0.4%
39,490
87
$900K 0.4%
131,093
-6,062
88
$890K 0.39%
16,300
89
$887K 0.39%
46,098
-2,070
90
$855K 0.38%
16,550
-220
91
$851K 0.38%
34,100
-100
92
$843K 0.37%
33,375
93
$839K 0.37%
46,525
94
$836K 0.37%
34,170
95
$836K 0.37%
199,575
-1,200
96
$833K 0.37%
57,195
-1,950
97
$828K 0.37%
127,917
98
$811K 0.36%
38,780
-350
99
$778K 0.34%
49,700
-31,250
100
$767K 0.34%
48,877
-25
2 3
4
5 6