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
$240M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.32M
3
+$1.07M
4
AMZG
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
+$882K
5
MCF
Contango Oil & Gas Co.
MCF
+$697K

Top Sells

1
+$701K
2
+$588K
3
+$452K
4
TUC
MAC-GRAY CORP
TUC
+$419K
5
TPLM
Triangle Petroleum Corporation
TPLM
+$288K

Sector Composition

1 Technology 12.63%
2 Energy 11.79%
3 Industrials 11.71%
4 Materials 10.18%
5 Real Estate 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.45%
44,575
-800
77
$1.06M 0.44%
131,093
78
$1.05M 0.44%
40,855
-1,000
79
$1.03M 0.43%
59,323
80
$1.01M 0.42%
239,800
-50
81
$1M 0.42%
53,960
-4,650
82
$1M 0.42%
172,850
-1,950
83
$1M 0.42%
21,395
-250
84
$977K 0.41%
49,767
85
$968K 0.4%
16,350
-200
86
$968K 0.4%
44,046
-950
87
$957K 0.4%
46,300
-3,400
88
$920K 0.38%
38,790
-700
89
$915K 0.38%
37,050
-400
90
$880K 0.37%
312,672
-6,150
91
$877K 0.36%
172,090
92
$873K 0.36%
42,688
-3,410
93
$837K 0.35%
33,175
-200
94
$822K 0.34%
3,400
-400
95
$812K 0.34%
34,100
96
$799K 0.33%
124,815
-3,102
97
$798K 0.33%
+97,740
98
$782K 0.33%
48,527
-350
99
$781K 0.32%
44,625
-1,900
100
$773K 0.32%
36,415
-20,780
2 3
4
5 6