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

Top Buys

1
+$4.31M
2
+$1.66M
3
+$1.53M
4
CTRE icon
CareTrust REIT
CTRE
+$1.37M
5
AIRI icon
Air Industries Group
AIRI
+$1.03M

Top Sells

1
+$1.68M
2
+$1.27M
3
+$807K
4
SNOA icon
Sonoma Pharmaceuticals
SNOA
+$586K
5
BCPC
Balchem Corp
BCPC
+$478K

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
$553K 0.22%
67,235
127
$537K 0.21%
15,230
128
$532K 0.21%
20,700
129
$515K 0.2%
21,406
130
$515K 0.2%
76,710
-3,500
131
$488K 0.19%
52,005
-650
132
$485K 0.19%
10,300
133
$474K 0.19%
3,295
134
$469K 0.19%
28,910
-600
135
$419K 0.17%
23,615
-1,000
136
$408K 0.16%
12,835
137
$402K 0.16%
89,415
-1,900
138
$402K 0.16%
418,650
139
$385K 0.15%
4,745
140
– –
0
141
$378K 0.15%
162,300
-2,800
142
$374K 0.15%
39,557
-400
143
$365K 0.14%
6,913
144
$341K 0.13%
2,700
145
$338K 0.13%
401,925
-35,600
146
$329K 0.13%
7,588
-300
147
$307K 0.12%
15,075
148
$303K 0.12%
11,700
-75
149
$298K 0.12%
22,380
-2,250
150
$288K 0.11%
10,890
4 5
6
7 8