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
$240M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.32M
3
+$1.07M
4
AMZG
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
+$882K
5
MCF
Contango Oil & Gas Co.
MCF
+$697K

Top Sells

1
+$701K
2
+$588K
3
+$452K
4
TUC
MAC-GRAY CORP
TUC
+$419K
5
TPLM
Triangle Petroleum Corporation
TPLM
+$288K

Sector Composition

1 Technology 12.63%
2 Energy 11.79%
3 Industrials 11.71%
4 Materials 10.18%
5 Real Estate 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.6M 3.16%
74,300
-4,650
2
$6.23M 2.59%
503,000
-9,250
3
$5.55M 2.31%
47,740
-600
4
$4.71M 1.96%
168,475
-7,450
5
$4.53M 1.88%
258,474
-2,600
6
$4.35M 1.81%
222,377
-7,845
7
$4.21M 1.75%
72,095
-3,400
8
$4.14M 1.72%
9,780
-70
9
$3.86M 1.6%
465,350
-28,327
10
$3.79M 1.58%
337,108
-5,095
11
$3.4M 1.42%
96,898
-1,200
12
$3.02M 1.26%
239,640
-3,567
13
$2.95M 1.23%
127,521
-1,300
14
$2.92M 1.21%
55,825
-2,650
15
$2.84M 1.18%
37,055
-250
16
$2.79M 1.16%
73,330
17
$2.72M 1.13%
104,530
-1,550
18
$2.68M 1.11%
171,320
-2,300
19
$2.65M 1.1%
74,607
-1,360
20
$2.6M 1.08%
263,943
-3,892
21
$2.58M 1.07%
698,550
-2,200
22
$2.56M 1.07%
171,968
-2,850
23
$2.56M 1.06%
9,361
24
$2.44M 1.01%
150,900
-1,950
25
$2.43M 1.01%
69,490
-500
1
2 3 4 5