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