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
$205M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1 +$1.37M
2 +$1.34M
3 +$1.12M
4
SRTS icon
Sensus Healthcare
SRTS
+$501K
5
CBMX
CombiMatrix Corporation
CBMX
+$255K

Top Sells

1 +$708K
2 +$450K
3 +$321K
4
CPT icon
Camden Property Trust
CPT
+$204K
5
SP
SP Plus Corporation
SP
+$135K

Sector Composition

1 Real Estate 16.78%
2 Technology 13.03%
3 Materials 12.18%
4 Industrials 12.14%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
0
177
-104