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

Top Buys

1
+$3.52M
2
+$1.91M
3
+$1.57M
4
HMLP
HOEGH LNG PARTNERS LP
HMLP
+$1.41M
5
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$1.41M

Top Sells

1
+$7.68M
2
+$1.69M
3
+$1.63M
4
INTZ
INTRUSION INC NEW
INTZ
+$1.41M
5
TYL icon
Tyler Technologies
TYL
+$1.36M

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
176
– –
-3,333
177
– –
-134,450
178
– –
-5,600
4 5 6 7
8