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
$240M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.19M
3
+$1.09M
4
AMZG
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
+$798K
5
MCF
Contango Oil & Gas Co.
MCF
+$750K

Top Sells

1
+$991K
2
+$701K
3
+$632K
4
TYL icon
Tyler Technologies
TYL
+$476K
5
TUC
MAC-GRAY CORP
TUC
+$441K

Sector Composition

1 Technology 12.63%
2 Energy 11.79%
3 Industrials 11.71%
4 Materials 10.18%
5 Real Estate 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$773K 0.32%
36,415
-20,780
102
$750K 0.31%
16,000
-300
103
$750K 0.31%
+15,859
104
$749K 0.31%
28,865
105
$723K 0.3%
38,630
-150
106
$713K 0.3%
112,600
-7,550
107
$708K 0.29%
227
-26
108
$708K 0.29%
30,959
-3,211
109
$704K 0.29%
28,200
-1,000
110
$680K 0.28%
121,655
111
$674K 0.28%
57,930
-225
112
$672K 0.28%
19,435
113
$669K 0.28%
28,250
-375
114
$655K 0.27%
69,575
-50
115
$653K 0.27%
+151,900
116
$645K 0.27%
92,745
-1,000
117
$644K 0.27%
44,995
-950
118
$638K 0.27%
15,468
-313
119
$583K 0.24%
67,234
-1,074
120
$573K 0.24%
23,612
-200
121
– –
0
122
$566K 0.24%
11,093
123
$555K 0.23%
20,700
124
$533K 0.22%
124,090
-1,500
125
$493K 0.21%
152
-3
3 4
5
6 7