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
$306M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.97M
3
+$1.5M
4
AROC icon
Archrock
AROC
+$1.5M
5
EVA
Enviva Inc.
EVA
+$1.45M

Top Sells

1
+$9.56M
2
+$1.72M
3
+$1.63M
4
TYL icon
Tyler Technologies
TYL
+$1.45M
5
INTZ
INTRUSION INC NEW
INTZ
+$1.41M

Sector Composition

1 Technology 18.88%
2 Real Estate 14.02%
3 Industrials 11.69%
4 Healthcare 10.95%
5 Materials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.68M 0.55%
272,205
+15,875
77
$1.68M 0.55%
29,599
-80
78
$1.64M 0.54%
161,202
79
$1.63M 0.53%
170,995
+375
80
$1.63M 0.53%
86,875
-475
81
$1.61M 0.53%
180,445
+168,235
82
$1.58M 0.52%
119,953
+3,101
83
$1.57M 0.51%
7,150
-100
84
$1.57M 0.51%
78,282
-545
85
$1.38M 0.45%
181,753
-1,432
86
$1.37M 0.45%
+641,100
87
$1.36M 0.45%
16,363
-112
88
$1.35M 0.44%
138,205
+11,555
89
$1.34M 0.44%
59,370
-400
90
$1.29M 0.42%
78,459
-400
91
$1.26M 0.41%
39,532
-145
92
$1.24M 0.41%
30,300
-300
93
$1.22M 0.4%
147,400
-1,000
94
$1.18M 0.39%
26,625
95
$1.17M 0.38%
235,048
+28,125
96
$1.16M 0.38%
93,289
-700
97
$1.12M 0.37%
954,700
-4,100
98
$1.08M 0.35%
17,104
+90
99
$1.07M 0.35%
+8,620
100
$1.05M 0.34%
18,644
2 3
4
5 6