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
$240M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.32M
3
+$1.07M
4
AMZG
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
+$882K
5
MCF
Contango Oil & Gas Co.
MCF
+$697K

Top Sells

1
+$701K
2
+$588K
3
+$452K
4
TUC
MAC-GRAY CORP
TUC
+$419K
5
TPLM
Triangle Petroleum Corporation
TPLM
+$288K

Sector Composition

1 Technology 12.63%
2 Energy 11.79%
3 Industrials 11.71%
4 Materials 10.18%
5 Real Estate 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$280K 0.12%
206
-4
152
$263K 0.11%
22,910
-1,000
153
$253K 0.11%
15,075
+75
154
$241K 0.1%
11,390
155
$234K 0.1%
34,420
-8,400
156
$217K 0.09%
191,850
-15,000
157
$212K 0.09%
1,113
158
$207K 0.09%
10,813
159
$198K 0.08%
+41,932
160
$89K 0.04%
51,600
161
$86K 0.04%
2,000
162
$65K 0.03%
7,203
-1,863
163
$64K 0.03%
+46,500
164
$39K 0.02%
33,625
165
$36K 0.02%
20,200
166
$20K 0.01%
204,200
-79,700
167
$2K ﹤0.01%
177,100
168
– –
-1,696
169
– –
-8,000
170
– –
-232,825
171
– –
-7,405
172
$0 ﹤0.01%
193,700
3 4 5 6
7