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
$170M
AUM Growth
-$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.39M
3
+$688K
4
JYNT icon
The Joint Corp
JYNT
+$499K
5
XTNT icon
Xtant Medical Holdings
XTNT
+$400K

Top Sells

1
+$864K
2
+$777K
3
+$374K
4
TYL icon
Tyler Technologies
TYL
+$315K
5
CSV icon
Carriage Services
CSV
+$190K

Sector Composition

1 Real Estate 16.1%
2 Technology 14.66%
3 Industrials 13.6%
4 Healthcare 10.31%
5 Materials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$482K 0.28%
33,850
-1,920
102
$468K 0.28%
40,496
-1,350
103
$456K 0.27%
82,995
-2,150
104
$454K 0.27%
94,600
-7,000
105
$436K 0.26%
27,560
-528
106
$423K 0.25%
32,070
-685
107
$417K 0.25%
20,232
-1,520
108
$414K 0.24%
78,625
-2,465
109
– –
0
110
$385K 0.23%
38,965
-1,590
111
$383K 0.23%
+11,396
112
$375K 0.22%
352
-18
113
$368K 0.22%
2,400
-50
114
– –
0
115
$348K 0.21%
92,700
-7,550
116
$346K 0.2%
7,181
-100
117
$321K 0.19%
221,550
-9,450
118
$320K 0.19%
152,590
-8,850
119
$318K 0.19%
38,355
-1,350
120
$314K 0.19%
61,800
-6,810
121
$310K 0.18%
30,322
122
$301K 0.18%
72,665
-7,800
123
$256K 0.15%
159,905
-32,476
124
– –
0
125
$255K 0.15%
23,210
-945
3 4
5
6 7