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
$226M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.31M
3
+$1.24M
4
SNOA icon
Sonoma Pharmaceuticals
SNOA
+$434K
5
AZUR
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
+$289K

Top Sells

1
+$1.49M
2
+$530K
3
+$467K
4
HAIN icon
Hain Celestial
HAIN
+$395K
5
TYL icon
Tyler Technologies
TYL
+$358K

Sector Composition

1 Technology 12.89%
2 Energy 12.81%
3 Industrials 12.18%
4 Materials 10.58%
5 Real Estate 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$493K 0.22%
20,700
127
$492K 0.22%
206,850
+1,700
128
$476K 0.21%
11,675
+471
129
$471K 0.21%
11,500
-300
130
$434K 0.19%
15,230
131
$418K 0.19%
3,395
132
$414K 0.18%
91,303
-1,537
133
$378K 0.17%
155
+89
134
$363K 0.16%
39,957
-1,000
135
$361K 0.16%
94,160
-1,800
136
$353K 0.16%
165,100
-375
137
$352K 0.16%
42,820
-1,167
138
$349K 0.15%
12,785
139
$339K 0.15%
4,775
-28
140
$335K 0.15%
454
+3
141
$332K 0.15%
8,088
-250
142
$331K 0.15%
44,515
143
$314K 0.14%
2,446
-65
144
$309K 0.14%
11,775
145
$289K 0.13%
210
146
$288K 0.13%
64,100
147
$285K 0.13%
11,390
148
$269K 0.12%
+15,000
149
$267K 0.12%
25,400
150
$254K 0.11%
2,775
3 4 5
6
7