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
$283M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$571K
3
+$468K
4
EVA
Enviva Inc.
EVA
+$409K
5
SLRC icon
SLR Investment Corp
SLRC
+$220K

Top Sells

1
+$1.8M
2
+$1.3M
3
+$351K
4
EVI icon
EVI Industries
EVI
+$269K
5
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
+$264K

Sector Composition

1 Real Estate 17.37%
2 Technology 14.21%
3 Materials 11.46%
4 Industrials 10.87%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$98K 0.03%
17,600
177
$95K 0.03%
22,425
178
$89K 0.03%
17,893
+168
179
$78K 0.03%
81,275
180
$56K 0.02%
19,586
+286
181
$41K 0.01%
1,851
-4
182
$20K 0.01%
5,600
183
$16K 0.01%
80,000
184
$16K 0.01%
3,598
185
$8K ﹤0.01%
91,225
186
– –
-19,900
187
– –
-8,600
188
– –
-85,775
4 5 6 7
8