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
$240M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.32M
3
+$1.07M
4
AMZG
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
+$882K
5
MCF
Contango Oil & Gas Co.
MCF
+$697K

Top Sells

1
+$701K
2
+$588K
3
+$452K
4
TUC
MAC-GRAY CORP
TUC
+$419K
5
TPLM
Triangle Petroleum Corporation
TPLM
+$288K

Sector Composition

1 Technology 12.63%
2 Energy 11.79%
3 Industrials 11.71%
4 Materials 10.18%
5 Real Estate 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$470K 0.2%
15,230
127
$460K 0.19%
89,953
-1,350
128
$436K 0.18%
10,800
-700
129
$434K 0.18%
452,525
-72,000
130
$431K 0.18%
25,230
-7,775
131
$419K 0.17%
3,295
-100
132
$411K 0.17%
165,100
133
$408K 0.17%
111,053
+46,953
134
$395K 0.16%
418,050
-4,500
135
$385K 0.16%
52,805
-3,800
136
$384K 0.16%
26,515
-1,600
137
$381K 0.16%
30,135
-5,650
138
$366K 0.15%
39,957
139
$362K 0.15%
83,360
-10,800
140
$357K 0.15%
71,960
-1,375
141
$351K 0.15%
11,775
142
$347K 0.14%
4,745
-30
143
$337K 0.14%
+6,733
144
$334K 0.14%
12,835
+50
145
$333K 0.14%
44,515
146
$328K 0.14%
7,888
-200
147
$327K 0.14%
454
148
$303K 0.13%
2,775
149
$293K 0.12%
22,100
-3,300
150
$286K 0.12%
2,466
+20
3 4 5
6
7