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
$170M
AUM Growth
-$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.39M
3
+$688K
4
JYNT icon
The Joint Corp
JYNT
+$499K
5
XTNT icon
Xtant Medical Holdings
XTNT
+$400K

Top Sells

1
+$864K
2
+$777K
3
+$374K
4
TYL icon
Tyler Technologies
TYL
+$315K
5
CSV icon
Carriage Services
CSV
+$190K

Sector Composition

1 Real Estate 16.1%
2 Technology 14.66%
3 Industrials 13.6%
4 Healthcare 10.31%
5 Materials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$35K 0.02%
110
-29
152
$29K 0.02%
1
153
$27K 0.02%
10,000
154
$26K 0.02%
327
-62
155
$21K 0.01%
+42,700
156
– –
0
157
– –
0
158
$5K ﹤0.01%
667
159
$4K ﹤0.01%
16,200
-600
160
– –
-21,835
161
– –
-18,625
162
– –
-4,166
163
– –
-140,575
164
– –
0
165
– –
-55,900
166
– –
-231,228
3 4 5 6
7