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
$136M
AUM Growth
-$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.75M
3
+$1.14M
4
USAC icon
USA Compression Partners
USAC
+$356K
5
TREC
Trecora Resources
TREC
+$46.7K

Top Sells

1
+$1M
2
+$761K
3
+$497K
4
NEO icon
NeoGenomics
NEO
+$400K
5
PNTG icon
Pennant Group
PNTG
+$332K

Sector Composition

1 Technology 15.29%
2 Real Estate 14.36%
3 Healthcare 14.23%
4 Industrials 13.1%
5 Materials 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$692K 0.51%
3,785
-100
77
$691K 0.51%
312,772
+1,650
78
$685K 0.5%
62,705
-205
79
$682K 0.5%
113,262
-194
80
$632K 0.47%
106,043
-200
81
$607K 0.45%
57,485
+900
82
$606K 0.45%
52,480
83
$590K 0.43%
99,106
+7,846
84
$556K 0.41%
37,568
-1,615
85
$548K 0.4%
111,120
-3,950
86
$539K 0.4%
49,625
87
$525K 0.39%
761,175
-8,750
88
$511K 0.38%
18,065
-500
89
$457K 0.34%
7,034
90
$452K 0.33%
1,330,550
-10,200
91
$446K 0.33%
50,595
-3,700
92
$441K 0.32%
1,200
93
$439K 0.32%
31,000
-23,413
94
$433K 0.32%
29,600
+2,111
95
$430K 0.32%
164,888
+4,113
96
$415K 0.31%
24,850
-800
97
$404K 0.3%
443
-9
98
$394K 0.29%
19,294
-100
99
$380K 0.28%
7,659
-67
100
$364K 0.27%
27,870
-110
2 3
4
5 6