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
$215M
AUM Growth
-$144K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.67M
3
+$1.31M
4
TOON icon
Kartoon Studios
TOON
+$1.3M
5
NBEV
NewAge, Inc. Common Stock (Delaware)
NBEV
+$276K

Top Sells

1
+$1.8M
2
+$778K
3
+$719K
4
TYL icon
Tyler Technologies
TYL
+$715K
5
WLDN icon
Willdan Group
WLDN
+$571K

Sector Composition

1 Real Estate 17.34%
2 Industrials 13.18%
3 Technology 13.15%
4 Materials 10.64%
5 Healthcare 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
0
177
$35K 0.02%
38,500
-8,500
178
– –
0
179
– –
0
180
$7K ﹤0.01%
40,700
-1,200
181
$6K ﹤0.01%
39,765
-1,000
182
$3K ﹤0.01%
667
183
– –
-23,041
184
– –
-33,615
4 5 6 7
8