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
$306M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.97M
3
+$1.5M
4
AROC icon
Archrock
AROC
+$1.5M
5
EVA
Enviva Inc.
EVA
+$1.45M

Top Sells

1
+$9.56M
2
+$1.72M
3
+$1.63M
4
TYL icon
Tyler Technologies
TYL
+$1.45M
5
INTZ
INTRUSION INC NEW
INTZ
+$1.41M

Sector Composition

1 Technology 18.88%
2 Real Estate 14.02%
3 Industrials 11.69%
4 Healthcare 10.95%
5 Materials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$451K 0.15%
7,542
127
$449K 0.15%
6,698
-11
128
$438K 0.14%
+5,600
129
$429K 0.14%
53,740
+15,440
130
$428K 0.14%
9,551
131
$425K 0.14%
91,778
+100
132
$425K 0.14%
11,358
-75
133
$415K 0.14%
21,185
+295
134
$406K 0.13%
+644,375
135
$392K 0.13%
10,569
-50
136
$362K 0.12%
+18,073
137
$349K 0.11%
+23,451
138
$341K 0.11%
2,325
+10
139
$329K 0.11%
25,013
+485
140
$324K 0.11%
2,530
141
$323K 0.11%
22,425
-200
142
$314K 0.1%
29,745
+19,520
143
$314K 0.1%
1,800
144
$303K 0.1%
+19,285
145
$283K 0.09%
1,706
+15
146
$274K 0.09%
41,322
+1,856
147
$271K 0.09%
+31,000
148
$248K 0.08%
+3,000
149
$244K 0.08%
8,600
150
$244K 0.08%
+10,944
4 5
6
7 8