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
$226M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.38M
3
+$1.3M
4
SNOA icon
Sonoma Pharmaceuticals
SNOA
+$438K
5
AZUR
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
+$269K

Top Sells

1
+$1.49M
2
+$489K
3
+$467K
4
TYL icon
Tyler Technologies
TYL
+$407K
5
HAIN icon
Hain Celestial
HAIN
+$404K

Sector Composition

1 Technology 12.89%
2 Energy 12.81%
3 Industrials 12.18%
4 Materials 10.58%
5 Real Estate 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$767K 0.34%
48,877
-25
102
$748K 0.33%
29,200
103
$745K 0.33%
28,865
-200
104
$731K 0.32%
58,155
-300
105
$714K 0.32%
15,781
106
$710K 0.31%
68,308
107
$701K 0.31%
232,825
-1,500
108
$691K 0.31%
69,625
-500
109
$676K 0.3%
125,590
+2,800
110
$669K 0.3%
19,435
-3,665
111
$661K 0.29%
28,625
-200
112
$659K 0.29%
33,005
-850
113
$648K 0.29%
28,115
114
$624K 0.28%
45,945
115
$623K 0.28%
11,093
-38
116
$623K 0.28%
253
+178
117
$602K 0.27%
23,812
118
$592K 0.26%
56,605
-2,100
119
$587K 0.26%
524,525
-2,300
120
$565K 0.25%
93,745
-1,000
121
$555K 0.25%
120,150
-1,850
122
$545K 0.24%
422,550
+7,500
123
$526K 0.23%
121,655
-400
124
$521K 0.23%
73,335
-400
125
$520K 0.23%
35,785
-1,825
3 4
5
6 7