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
$136M
AUM Growth
-$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.75M
3
+$1.14M
4
USAC icon
USA Compression Partners
USAC
+$356K
5
TREC
Trecora Resources
TREC
+$46.7K

Top Sells

1
+$1M
2
+$761K
3
+$497K
4
NEO icon
NeoGenomics
NEO
+$400K
5
PNTG icon
Pennant Group
PNTG
+$332K

Sector Composition

1 Technology 15.29%
2 Real Estate 14.36%
3 Healthcare 14.23%
4 Industrials 13.1%
5 Materials 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$358K 0.26%
15,069
+85
102
$331K 0.24%
2,810
103
$317K 0.23%
26,830
104
$307K 0.23%
18,885
-50
105
$304K 0.22%
189,886
+1,800
106
$290K 0.21%
31,134
-375
107
$284K 0.21%
10,625
+400
108
$271K 0.2%
1,831
109
$269K 0.2%
17,188
+548
110
$255K 0.19%
2,601
-411
111
$240K 0.18%
10,410
112
$238K 0.18%
11,394
-40
113
$231K 0.17%
21,465
+800
114
$230K 0.17%
14,000
-4,200
115
$219K 0.16%
57,450
116
$218K 0.16%
1,800
117
$209K 0.15%
29,669
118
$206K 0.15%
20,125
119
$204K 0.15%
86,200
-500
120
$203K 0.15%
17,775
121
$201K 0.15%
23,125
122
$198K 0.15%
28,663
+358
123
$192K 0.14%
22,891
+1,430
124
$191K 0.14%
10,401
-100
125
$190K 0.14%
25,893
+1,145
3 4
5
6 7