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
$253M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$1.66M
3
+$1.55M
4
CTRE icon
CareTrust REIT
CTRE
+$1.48M
5
AIRI icon
Air Industries Group
AIRI
+$1.07M

Top Sells

1
+$2.05M
2
+$1.27M
3
+$971K
4
EAC
Erickson Incorporated
EAC
+$807K
5
SNOA icon
Sonoma Pharmaceuticals
SNOA
+$556K

Sector Composition

1 Industrials 12.95%
2 Energy 12.48%
3 Real Estate 12.32%
4 Technology 11.81%
5 Materials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$298K 0.12%
22,380
-2,250
152
$288K 0.11%
10,890
153
$277K 0.11%
44,515
154
$274K 0.11%
421
155
$252K 0.1%
1,966
156
$231K 0.09%
20,500
-1,600
157
$226K 0.09%
11,225
+412
158
$226K 0.09%
28,503
-5,584
159
$224K 0.09%
+9,632
160
$224K 0.09%
2,118
161
$220K 0.09%
1,113
162
$218K 0.09%
66,210
-2,750
163
$207K 0.08%
188
-18
164
$203K 0.08%
3,878
-82
165
$202K 0.08%
+6,770
166
$178K 0.07%
17,002
-1,775
167
$146K 0.06%
+1
168
$126K 0.05%
59,100
169
$97K 0.04%
6,878
170
$89K 0.04%
2,000
171
$70K 0.03%
46,500
172
$61K 0.02%
26,200
173
$59K 0.02%
21
-198
174
$38K 0.02%
48,015
175
$28K 0.01%
31,625
-2,000
4 5 6
7
8