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
$306M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.97M
3
+$1.5M
4
AROC icon
Archrock
AROC
+$1.5M
5
EVA
Enviva Inc.
EVA
+$1.45M

Top Sells

1
+$9.56M
2
+$1.72M
3
+$1.63M
4
TYL icon
Tyler Technologies
TYL
+$1.45M
5
INTZ
INTRUSION INC NEW
INTZ
+$1.41M

Sector Composition

1 Technology 18.88%
2 Real Estate 14.02%
3 Industrials 11.69%
4 Healthcare 10.95%
5 Materials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.01M 0.33%
6,200
102
$1.01M 0.33%
46,175
103
$986K 0.32%
32,225
104
$982K 0.32%
3,535
105
$975K 0.32%
42,923
+14,950
106
$938K 0.31%
65,745
+12,465
107
$855K 0.28%
14,290
+60
108
$845K 0.28%
36,393
109
$823K 0.27%
101
+12
110
$802K 0.26%
86,315
+14,925
111
$761K 0.25%
22,409
+8,857
112
$748K 0.24%
30,879
+3,645
113
$730K 0.24%
1
114
$695K 0.23%
13,718
115
$688K 0.23%
71,280
-14,750
116
$672K 0.22%
17,040
117
$667K 0.22%
16,100
118
$655K 0.21%
218,211
+37,850
119
$648K 0.21%
29,430
+10,370
120
$594K 0.19%
20,727
121
$585K 0.19%
8,914
122
$553K 0.18%
2,250
123
$524K 0.17%
23,295
-1,200
124
$473K 0.15%
+30,000
125
$464K 0.15%
19,985
+295
3 4
5
6 7