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

Top Buys

1
+$1.78M
2
+$1.19M
3
+$1.09M
4
AMZG
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
+$798K
5
MCF
Contango Oil & Gas Co.
MCF
+$750K

Top Sells

1
+$991K
2
+$701K
3
+$632K
4
TYL icon
Tyler Technologies
TYL
+$476K
5
TUC
MAC-GRAY CORP
TUC
+$441K

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
$286K 0.12%
2,466
+20
152
$285K 0.12%
94,575
-500
153
$280K 0.12%
206
-4
154
$263K 0.11%
22,910
-1,000
155
$253K 0.11%
15,075
+75
156
$241K 0.1%
11,390
157
$234K 0.1%
34,420
-8,400
158
$217K 0.09%
191,850
-15,000
159
$212K 0.09%
1,113
160
$207K 0.09%
10,813
161
$198K 0.08%
+41,932
162
$89K 0.04%
51,600
163
$86K 0.04%
2,000
164
$65K 0.03%
7,203
-1,863
165
$64K 0.03%
+46,500
166
$52K 0.02%
48,015
167
$39K 0.02%
33,625
168
$36K 0.02%
20,200
169
$20K 0.01%
204,200
-79,700
170
$2K ﹤0.01%
177,100
171
– –
-8,000
172
– –
-232,825
173
– –
-7,405
174
$0 ﹤0.01%
193,700
175
– –
-1,696
3 4 5 6
7