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
$253M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$1.66M
3
+$1.55M
4
CTRE icon
CareTrust REIT
CTRE
+$1.48M
5
AIRI icon
Air Industries Group
AIRI
+$1.07M

Top Sells

1
+$2.05M
2
+$1.27M
3
+$971K
4
EAC
Erickson Incorporated
EAC
+$807K
5
SNOA icon
Sonoma Pharmaceuticals
SNOA
+$556K

Sector Composition

1 Industrials 12.95%
2 Energy 12.48%
3 Real Estate 12.32%
4 Technology 11.81%
5 Materials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$822K 0.33%
306,572
-4,400
102
$795K 0.31%
31,660
+12,225
103
$789K 0.31%
47,527
-650
104
$784K 0.31%
28,175
105
$771K 0.31%
111,053
106
$760K 0.3%
57,930
107
$757K 0.3%
125,305
-50
108
$750K 0.3%
28,865
109
$749K 0.3%
3,350
-50
110
$747K 0.3%
110,400
-400
111
$740K 0.29%
28,200
112
$734K 0.29%
36,230
113
$731K 0.29%
172,090
114
$728K 0.29%
+111,800
115
$718K 0.28%
16,000
116
$705K 0.28%
70,325
+1,000
117
$701K 0.28%
29,925
-534
118
$663K 0.26%
42,795
-2,200
119
$649K 0.26%
150
-1
120
$645K 0.26%
23,487
-125
121
$643K 0.25%
116,615
-8,200
122
$615K 0.24%
151,400
123
$609K 0.24%
11,071
124
$607K 0.24%
14,349
-601
125
$604K 0.24%
100,815
-799
3 4
5
6 7