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
$226M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.31M
3
+$1.24M
4
SNOA icon
Sonoma Pharmaceuticals
SNOA
+$434K
5
AZUR
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
+$289K

Top Sells

1
+$1.49M
2
+$530K
3
+$467K
4
HAIN icon
Hain Celestial
HAIN
+$395K
5
TYL icon
Tyler Technologies
TYL
+$358K

Sector Composition

1 Technology 12.89%
2 Energy 12.81%
3 Industrials 12.18%
4 Materials 10.58%
5 Real Estate 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.91M 3.06%
78,950
-4,650
2
$5.77M 2.55%
512,250
-4,550
3
$5.58M 2.47%
48,340
-200
4
$4.91M 2.17%
261,074
-250
5
$4.85M 2.15%
493,677
-6,100
6
$4.49M 1.99%
175,925
-5,300
7
$4.47M 1.98%
230,222
-3,800
8
$3.92M 1.73%
9,850
-35
9
$3.91M 1.73%
75,495
-2,430
10
$3.59M 1.59%
342,203
-1,176
11
$3.18M 1.41%
267,835
+850
12
$3.05M 1.35%
98,098
-200
13
$3.01M 1.33%
58,475
-950
14
$2.94M 1.3%
133,700
-2,000
15
$2.85M 1.26%
106,080
-75
16
$2.85M 1.26%
243,207
-2,473
17
$2.79M 1.23%
128,821
+150
18
$2.73M 1.21%
37,305
-450
19
$2.67M 1.18%
16,762
-55
20
$2.66M 1.18%
75,967
-160
21
$2.64M 1.17%
174,818
-1,000
22
$2.53M 1.12%
9,361
-44
23
$2.33M 1.03%
152,850
-500
24
$2.3M 1.02%
69,990
-500
25
$2.28M 1.01%
58,690
-600
1
2 3 4 5