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
$306M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.97M
3
+$1.5M
4
AROC icon
Archrock
AROC
+$1.5M
5
EVA
Enviva Inc.
EVA
+$1.45M

Top Sells

1
+$9.56M
2
+$1.72M
3
+$1.63M
4
TYL icon
Tyler Technologies
TYL
+$1.45M
5
INTZ
INTRUSION INC NEW
INTZ
+$1.41M

Sector Composition

1 Technology 18.88%
2 Real Estate 14.02%
3 Industrials 11.69%
4 Healthcare 10.95%
5 Materials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$243K 0.08%
26,932
152
$231K 0.08%
+8,610
153
$226K 0.07%
13,950
154
$222K 0.07%
62,450
-150
155
$207K 0.07%
+23,004
156
$205K 0.07%
+168,000
157
$203K 0.07%
+1,532
158
$201K 0.07%
+7,800
159
$199K 0.07%
20,000
160
$192K 0.06%
21,790
-100
161
$189K 0.06%
13,254
162
$157K 0.05%
17,700
163
$154K 0.05%
37,275
164
$153K 0.05%
22,425
165
$133K 0.04%
81,275
166
$131K 0.04%
+45,650
167
$112K 0.04%
+15,725
168
$89K 0.03%
19,300
169
$74K 0.02%
17,600
-50
170
$61K 0.02%
10,000
171
$44K 0.01%
3,898
172
$41K 0.01%
5,600
173
$40K 0.01%
91,225
+150
174
$32K 0.01%
80,000
175
– –
-586,125
4 5 6
7
8