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

Top Buys

1
+$1.78M
2
+$1.19M
3
+$1.09M
4
AMZG
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
+$798K
5
MCF
Contango Oil & Gas Co.
MCF
+$750K

Top Sells

1
+$991K
2
+$701K
3
+$632K
4
TYL icon
Tyler Technologies
TYL
+$476K
5
TUC
MAC-GRAY CORP
TUC
+$441K

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
$472K 0.2%
21,406
127
$470K 0.2%
15,230
128
$460K 0.19%
89,953
-1,350
129
$436K 0.18%
10,800
-700
130
$434K 0.18%
452,525
-72,000
131
$431K 0.18%
25,230
-7,775
132
$419K 0.17%
3,295
-100
133
$411K 0.17%
165,100
134
$408K 0.17%
111,053
+46,953
135
$395K 0.16%
418,050
-4,500
136
$385K 0.16%
52,805
-3,800
137
$384K 0.16%
26,515
-1,600
138
$381K 0.16%
30,135
-5,650
139
$366K 0.15%
39,957
140
$362K 0.15%
83,360
-10,800
141
$357K 0.15%
71,960
-1,375
142
$351K 0.15%
11,775
143
$347K 0.14%
4,745
-30
144
$337K 0.14%
+6,733
145
$334K 0.14%
12,835
+50
146
$333K 0.14%
44,515
147
$328K 0.14%
7,888
-200
148
$327K 0.14%
454
149
$303K 0.13%
2,775
150
$293K 0.12%
22,100
-3,300
3 4 5
6
7