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
$202M
AUM Growth
-$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$1.59M
3
+$483K
4
SOHO
Sotherly Hotels
SOHO
+$406K
5
CGNT
Cogentix Medical, Inc.
CGNT
+$348K

Top Sells

1
+$2.17M
2
+$366K
3
+$294K
4
SRCL
Stericycle Inc
SRCL
+$274K
5
JJSF icon
J&J Snack Foods
JJSF
+$213K

Sector Composition

1 Real Estate 15.63%
2 Industrials 14.67%
3 Technology 14.2%
4 Healthcare 9.29%
5 Materials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$314K 0.16%
2,650
-100
127
$275K 0.14%
9,305
128
$274K 0.14%
7,281
-150
129
$272K 0.13%
3,054
-72
130
$272K 0.13%
98,400
-3,300
131
$258K 0.13%
19,250
132
$254K 0.13%
145,275
-15,450
133
$252K 0.13%
8,032
134
$246K 0.12%
40,305
-1,650
135
$245K 0.12%
43,015
-1,300
136
$236K 0.12%
14,925
-350
137
$234K 0.12%
9,600
-1,200
138
– –
0
139
$225K 0.11%
6,623
-220
140
$223K 0.11%
142
-6
141
$221K 0.11%
+18,625
142
$218K 0.11%
3,684
143
$204K 0.1%
2,750
144
$203K 0.1%
+5,100
145
$201K 0.1%
1,786
-10
146
$188K 0.09%
10,565
147
$188K 0.09%
62,734
-3,390
148
$183K 0.09%
51,050
-4,206
149
$177K 0.09%
20,215
-1,500
150
$172K 0.09%
19,255
-350
3 4 5
6
7