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
$170M
AUM Growth
-$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.39M
3
+$688K
4
JYNT icon
The Joint Corp
JYNT
+$499K
5
XTNT icon
Xtant Medical Holdings
XTNT
+$400K

Top Sells

1
+$864K
2
+$777K
3
+$374K
4
TYL icon
Tyler Technologies
TYL
+$315K
5
CSV icon
Carriage Services
CSV
+$190K

Sector Composition

1 Real Estate 16.1%
2 Technology 14.66%
3 Industrials 13.6%
4 Healthcare 10.31%
5 Materials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$247K 0.15%
12
-1
127
$241K 0.14%
187,005
-22,229
128
$232K 0.14%
9,250
-800
129
$228K 0.13%
19,825
-1,600
130
$217K 0.13%
+3,310
131
$214K 0.13%
18,750
-500
132
$212K 0.13%
14,525
-400
133
$210K 0.12%
1,800
134
$199K 0.12%
3,071
-110
135
$183K 0.11%
60,800
136
$156K 0.09%
41,115
-1,750
137
– –
0
138
$144K 0.08%
10,465
139
$118K 0.07%
6,238
-305
140
$115K 0.07%
16,200
141
$100K 0.06%
1,750
-900
142
$99K 0.06%
27,060
-5,050
143
$93K 0.05%
17,755
-900
144
$92K 0.05%
49,579
-10,592
145
– –
0
146
$87K 0.05%
12,800
-200
147
$78K 0.05%
18,215
-1,600
148
$78K 0.05%
3,615
-625
149
$64K 0.04%
140
-16
150
$56K 0.03%
55,700
-27,100
3 4 5
6
7