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
$215M
AUM Growth
-$144K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.67M
3
+$1.31M
4
TOON icon
Kartoon Studios
TOON
+$1.3M
5
NBEV
NewAge, Inc. Common Stock (Delaware)
NBEV
+$276K

Top Sells

1
+$1.8M
2
+$778K
3
+$719K
4
TYL icon
Tyler Technologies
TYL
+$715K
5
WLDN icon
Willdan Group
WLDN
+$571K

Sector Composition

1 Real Estate 17.34%
2 Industrials 13.18%
3 Technology 13.15%
4 Materials 10.64%
5 Healthcare 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.53%
12,300
-605
77
$1.11M 0.52%
22,900
-500
78
$1.06M 0.49%
464,644
+6,800
79
$1.02M 0.47%
67,380
-200
80
$1.02M 0.47%
6
81
$967K 0.45%
57,469
-18,886
82
– –
0
83
$948K 0.44%
32,800
84
$936K 0.43%
99,818
-4,250
85
$919K 0.43%
65,039
-1,250
86
$915K 0.43%
351,822
-7,703
87
$909K 0.42%
178,300
-1,500
88
– –
0
89
– –
0
90
$881K 0.41%
683
-15
91
$866K 0.4%
113,600
-850
92
$865K 0.4%
15,538
-270
93
$847K 0.39%
9,100
-200
94
$843K 0.39%
129,705
-4,725
95
$841K 0.39%
22,600
-3,420
96
$827K 0.38%
12,628
-363
97
$816K 0.38%
4,898
-1,850
98
$815K 0.38%
14,029
-328
99
$802K 0.37%
126,680
-1,400
100
$689K 0.32%
33,550
-1,050
2 3
4
5 6