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
$189M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$631K
3
+$227K
4
THST
Truett-Hurst, Inc. Class A Common Stock
THST
+$224K
5
CPT icon
Camden Property Trust
CPT
+$193K

Top Sells

1
+$196K
2
+$181K
3
+$129K
4
CSV icon
Carriage Services
CSV
+$127K
5
KWR icon
Quaker Houghton
KWR
+$122K

Sector Composition

1 Real Estate 16.5%
2 Materials 12.29%
3 Industrials 12.18%
4 Technology 12.08%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$141K 0.07%
17,355
152
$133K 0.07%
+4,350
153
$120K 0.06%
3,550
154
$107K 0.06%
49,200
-3,500
155
$101K 0.05%
+1,700
156
$101K 0.05%
6,088
-150
157
$94K 0.05%
1,600
-150
158
$73K 0.04%
37,615
-1,000
159
$56K 0.03%
25,110
-1,150
160
$55K 0.03%
12,515
-2,800
161
– –
0
162
– –
0
163
$45K 0.02%
136
-4
164
$31K 0.02%
10,000
165
$30K 0.02%
104
-3
166
$19K 0.01%
292
-28
167
$9K ﹤0.01%
42,200
-500
168
$6K ﹤0.01%
667
169
$5K ﹤0.01%
+41,420
170
– –
0
171
– –
0
172
– –
-16,200
3 4 5 6
7