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

Top Buys

1
+$1.47M
2
+$1.38M
3
+$1.3M
4
SNOA icon
Sonoma Pharmaceuticals
SNOA
+$438K
5
AZUR
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
+$269K

Top Sells

1
+$1.49M
2
+$489K
3
+$467K
4
TYL icon
Tyler Technologies
TYL
+$407K
5
HAIN icon
Hain Celestial
HAIN
+$404K

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
$495K 0.22%
21,406
-227
127
$493K 0.22%
20,700
128
$492K 0.22%
206,850
+1,700
129
$476K 0.21%
11,675
+471
130
$471K 0.21%
11,500
-300
131
$434K 0.19%
15,230
132
$418K 0.19%
3,395
133
$414K 0.18%
91,303
-1,537
134
$378K 0.17%
155
+89
135
$363K 0.16%
39,957
-1,000
136
$361K 0.16%
94,160
-1,800
137
$353K 0.16%
165,100
-375
138
$352K 0.16%
42,820
-1,167
139
$349K 0.15%
12,785
140
$339K 0.15%
4,775
-28
141
$335K 0.15%
454
+3
142
$332K 0.15%
8,088
-250
143
$331K 0.15%
44,515
144
$314K 0.14%
2,446
-65
145
$309K 0.14%
11,775
146
$289K 0.13%
210
147
$288K 0.13%
64,100
148
$285K 0.13%
11,390
149
$277K 0.12%
95,075
+2,700
150
$269K 0.12%
+15,000
3 4 5
6
7