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
$253M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$1.66M
3
+$1.53M
4
CTRE icon
CareTrust REIT
CTRE
+$1.37M
5
AIRI icon
Air Industries Group
AIRI
+$1.03M

Top Sells

1
+$1.68M
2
+$1.27M
3
+$807K
4
SNOA icon
Sonoma Pharmaceuticals
SNOA
+$586K
5
BCPC
Balchem Corp
BCPC
+$478K

Sector Composition

1 Industrials 12.95%
2 Energy 12.48%
3 Real Estate 12.32%
4 Technology 11.81%
5 Materials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.48%
45,950
77
$1.2M 0.47%
239,300
78
$1.19M 0.47%
46,745
-1,170
79
$1.18M 0.47%
44,170
80
$1.15M 0.46%
44,475
81
$1.14M 0.45%
198,075
82
$1.1M 0.43%
122,718
-750
83
$1.08M 0.43%
40,755
84
$1.07M 0.42%
+9,900
85
$1.05M 0.42%
58,963
86
$1.01M 0.4%
47,442
-2,325
87
$981K 0.39%
47,685
-3,500
88
$967K 0.38%
38,690
89
$947K 0.37%
37,050
90
$918K 0.36%
15,450
-300
91
$918K 0.36%
168,725
-3,300
92
$888K 0.35%
34,000
93
$881K 0.35%
15,364
-104
94
– –
0
95
$875K 0.35%
44,625
96
$863K 0.34%
+65,500
97
$852K 0.34%
123,090
98
$847K 0.34%
2,515
+73
99
$846K 0.33%
33,175
100
$822K 0.33%
306,572
-4,400
2 3
4
5 6