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
$136M
AUM Growth
-$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.75M
3
+$1.14M
4
USAC icon
USA Compression Partners
USAC
+$356K
5
TREC
Trecora Resources
TREC
+$46.7K

Top Sells

1
+$1M
2
+$761K
3
+$497K
4
NEO icon
NeoGenomics
NEO
+$400K
5
PNTG icon
Pennant Group
PNTG
+$332K

Sector Composition

1 Technology 15.29%
2 Real Estate 14.36%
3 Healthcare 14.23%
4 Industrials 13.1%
5 Materials 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$165K 0.12%
58,581
127
$162K 0.12%
71,975
-450
128
$150K 0.11%
63,783
-184
129
$150K 0.11%
22,053
130
$145K 0.11%
20,727
+937
131
$137K 0.1%
11,533
+1,413
132
$130K 0.1%
14,250
133
$121K 0.09%
17,925
134
$119K 0.09%
8
-1
135
$116K 0.09%
12,475
-325
136
$105K 0.08%
13,628
+53
137
$89K 0.07%
11,850
138
$83K 0.06%
22,900
+300
139
$81K 0.06%
7,940
-140
140
$81K 0.06%
65,195
-400
141
$72K 0.05%
1,250
142
$61K 0.04%
21,625
143
$59K 0.04%
11,295
-1,073
144
$59K 0.04%
16,290
145
$53K 0.04%
19,208
146
$52K 0.04%
2,274
-70
147
$50K 0.04%
5,863
-19
148
$47K 0.03%
10,115
149
$44K 0.03%
1,773
-3
150
$42K 0.03%
4,218
-130
3 4 5
6
7