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
$253M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$1.66M
3
+$1.53M
4
CTRE icon
CareTrust REIT
CTRE
+$1.37M
5
AIRI icon
Air Industries Group
AIRI
+$1.03M

Top Sells

1
+$1.68M
2
+$1.27M
3
+$807K
4
SNOA icon
Sonoma Pharmaceuticals
SNOA
+$586K
5
BCPC
Balchem Corp
BCPC
+$478K

Sector Composition

1 Industrials 12.95%
2 Energy 12.48%
3 Real Estate 12.32%
4 Technology 11.81%
5 Materials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.57M 2.6%
72,050
-600
2
$5.48M 2.17%
46,250
-500
3
$5.38M 2.13%
491,475
-8,450
4
$5.34M 2.11%
454,650
-6,800
5
$4.81M 1.9%
73,310
-20
6
$4.48M 1.77%
161,575
-4,600
7
$3.95M 1.56%
9,620
-120
8
$3.94M 1.56%
54,750
-500
9
$3.91M 1.55%
+489,600
10
$3.75M 1.48%
258,974
-900
11
$3.68M 1.46%
215,027
-2,600
12
$3.25M 1.29%
95,123
-1,200
13
$3.25M 1.28%
60,619
-8,326
14
$3.04M 1.2%
128,096
-650
15
$2.85M 1.13%
170,018
-1,700
16
$2.84M 1.12%
263,039
-3,304
17
$2.81M 1.11%
222,949
-15,975
18
$2.8M 1.11%
36,455
-350
19
$2.76M 1.09%
74,587
+60
20
$2.73M 1.08%
9,116
21
$2.56M 1.01%
69,190
+950
22
$2.54M 1%
83,120
23
$2.45M 0.97%
174,252
-6,700
24
$2.33M 0.92%
159,965
-140,795
25
$2.33M 0.92%
129,300
-900
1
2 3 4 5