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
$253M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$1.66M
3
+$1.55M
4
CTRE icon
CareTrust REIT
CTRE
+$1.48M
5
AIRI icon
Air Industries Group
AIRI
+$1.07M

Top Sells

1
+$2.05M
2
+$1.27M
3
+$971K
4
EAC
Erickson Incorporated
EAC
+$807K
5
SNOA icon
Sonoma Pharmaceuticals
SNOA
+$556K

Sector Composition

1 Industrials 12.95%
2 Energy 12.48%
3 Real Estate 12.32%
4 Technology 11.81%
5 Materials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$574K 0.23%
90,245
-500
127
$553K 0.22%
67,235
128
$537K 0.21%
15,230
129
$532K 0.21%
20,700
130
$515K 0.2%
21,406
131
$515K 0.2%
76,710
-3,500
132
$488K 0.19%
52,005
-650
133
$485K 0.19%
10,300
134
$474K 0.19%
3,295
135
$469K 0.19%
28,910
-600
136
$419K 0.17%
23,615
-1,000
137
$408K 0.16%
12,835
138
$402K 0.16%
89,415
-1,900
139
$402K 0.16%
418,650
140
$389K 0.15%
102,979
+6,004
141
$385K 0.15%
4,745
142
– –
0
143
$378K 0.15%
162,300
-2,800
144
$374K 0.15%
39,557
-400
145
$365K 0.14%
6,913
146
$341K 0.13%
2,700
147
$338K 0.13%
401,925
-35,600
148
$329K 0.13%
7,588
-300
149
$307K 0.12%
15,075
150
$303K 0.12%
11,700
-75
4 5
6
7 8