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
$136M
AUM Growth
-$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.75M
3
+$1.14M
4
USAC icon
USA Compression Partners
USAC
+$356K
5
TREC
Trecora Resources
TREC
+$46.7K

Top Sells

1
+$1M
2
+$761K
3
+$497K
4
NEO icon
NeoGenomics
NEO
+$400K
5
PNTG icon
Pennant Group
PNTG
+$332K

Sector Composition

1 Technology 15.29%
2 Real Estate 14.36%
3 Healthcare 14.23%
4 Industrials 13.1%
5 Materials 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$36K 0.03%
10,790
152
$24K 0.02%
10,000
153
$15K 0.01%
2,310
-35
154
$7K 0.01%
20,700
-1,000
155
$7K 0.01%
95,775
-1,075
156
$7K 0.01%
178,400
-1,750
157
$5K ﹤0.01%
2,063
158
– –
-62,093
159
– –
-178
160
– –
-10,625
161
– –
-8,600
162
– –
-7,488
163
– –
-18,866
164
– –
-21,230
165
– –
-61,989
166
– –
-12,124
167
– –
-2,275
3 4 5 6
7