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

Top Buys

1
+$4.31M
2
+$1.66M
3
+$1.53M
4
CTRE icon
CareTrust REIT
CTRE
+$1.37M
5
AIRI icon
Air Industries Group
AIRI
+$1.03M

Top Sells

1
+$1.68M
2
+$1.27M
3
+$807K
4
SNOA icon
Sonoma Pharmaceuticals
SNOA
+$586K
5
BCPC
Balchem Corp
BCPC
+$478K

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
$277K 0.11%
44,515
152
$274K 0.11%
421
153
$252K 0.1%
1,966
154
$231K 0.09%
20,500
-1,600
155
$226K 0.09%
11,225
+412
156
$226K 0.09%
28,503
-5,584
157
$224K 0.09%
+9,632
158
$224K 0.09%
2,118
159
$220K 0.09%
1,113
160
$218K 0.09%
66,210
-2,750
161
$207K 0.08%
188
-18
162
$203K 0.08%
3,878
-82
163
$202K 0.08%
+6,770
164
$178K 0.07%
17,002
-1,775
165
$126K 0.05%
59,100
166
$97K 0.04%
6,878
167
$89K 0.04%
2,000
168
$70K 0.03%
46,500
169
$61K 0.02%
26,200
170
$59K 0.02%
21
-198
171
$28K 0.01%
31,625
-2,000
172
$26K 0.01%
667
173
$17K 0.01%
200,600
-2,600
174
$4K ﹤0.01%
176,950
175
$1K ﹤0.01%
193,700
4 5 6
7
8