BA

Bard Associates Portfolio holdings

AUM $389M
1-Year Est. Return 41.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.89%
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
+$4.31M
2
+$1.66M
3
+$1.53M
4
CTRE icon
CareTrust REIT
CTRE
+$1.37M
5
AIRI icon
Air Industries Group
AIRI
+$1.03M

Top Sells

1
+$1.68M
2
+$1.27M
3
+$807K
4
SNOA icon
Sonoma Pharmaceuticals
SNOA
+$586K
5
BCPC
Balchem Corp
BCPC
+$478K

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
$795K 0.31%
31,660
+12,225
102
$789K 0.31%
47,527
-650
103
$784K 0.31%
28,175
104
$771K 0.31%
111,053
105
$760K 0.3%
57,930
106
$757K 0.3%
125,305
-50
107
$750K 0.3%
28,865
108
$749K 0.3%
3,350
-50
109
$747K 0.3%
110,400
-400
110
$740K 0.29%
28,200
111
$734K 0.29%
36,230
112
$731K 0.29%
172,090
113
$728K 0.29%
+111,800
114
$718K 0.28%
16,000
115
$705K 0.28%
70,325
+1,000
116
$701K 0.28%
29,925
-534
117
$663K 0.26%
42,795
-2,200
118
$649K 0.26%
150
-1
119
$645K 0.26%
23,487
-125
120
$643K 0.25%
116,615
-8,200
121
$615K 0.24%
151,400
122
$609K 0.24%
11,071
123
$607K 0.24%
14,349
-601
124
$604K 0.24%
100,815
-799
125
$574K 0.23%
90,245
-500
3 4
5
6 7