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

Top Buys

1
+$1.47M
2
+$1.38M
3
+$1.3M
4
SNOA icon
Sonoma Pharmaceuticals
SNOA
+$438K
5
AZUR
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
+$269K

Top Sells

1
+$1.49M
2
+$489K
3
+$467K
4
TYL icon
Tyler Technologies
TYL
+$407K
5
HAIN icon
Hain Celestial
HAIN
+$404K

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
$1.06M 0.47%
286,394
-1,550
77
$1.05M 0.47%
318,822
-6,200
78
$1.05M 0.47%
21,645
+175
79
$995K 0.44%
58,610
-1,050
80
– –
0
81
$986K 0.44%
497,979
-5,000
82
$974K 0.43%
37,450
-200
83
$929K 0.41%
49,767
-300
84
$928K 0.41%
3,800
-615
85
$928K 0.41%
172,090
-600
86
$921K 0.41%
59,323
-250
87
$902K 0.4%
39,490
88
$900K 0.4%
131,093
-6,062
89
$890K 0.39%
16,300
90
$887K 0.39%
46,098
-2,070
91
$855K 0.38%
16,550
-220
92
$851K 0.38%
34,100
-100
93
$843K 0.37%
33,375
94
$839K 0.37%
46,525
95
$836K 0.37%
34,170
96
$836K 0.37%
199,575
-1,200
97
$833K 0.37%
57,195
-1,950
98
$828K 0.37%
127,917
99
$811K 0.36%
38,780
-350
100
$778K 0.34%
49,700
-31,250
2 3
4
5 6