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
$226M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.31M
3
+$1.24M
4
SNOA icon
Sonoma Pharmaceuticals
SNOA
+$434K
5
AZUR
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
+$289K

Top Sells

1
+$1.49M
2
+$530K
3
+$467K
4
HAIN icon
Hain Celestial
HAIN
+$395K
5
TYL icon
Tyler Technologies
TYL
+$358K

Sector Composition

1 Technology 12.89%
2 Energy 12.81%
3 Industrials 12.18%
4 Materials 10.58%
5 Real Estate 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$235K 0.1%
7,405
-100
152
$225K 0.1%
8,000
153
$204K 0.09%
1,113
154
$195K 0.09%
1,696
-447
155
$189K 0.08%
10,813
-325
156
$182K 0.08%
23,910
-500
157
$118K 0.05%
9,066
-37
158
$91K 0.04%
51,600
+5,000
159
$77K 0.03%
33,625
160
$76K 0.03%
2,000
161
$40K 0.02%
20,200
162
$21K 0.01%
283,900
163
$2K ﹤0.01%
177,100
164
$1K ﹤0.01%
193,700
165
– –
-3,175
166
– –
-64,346
167
– –
-55,360
168
– –
-94,481
169
– –
-11,025
3 4 5 6
7