BA

Bard Associates Portfolio holdings

AUM $311M
1-Year Est. Return 62.85%
This Quarter Est. Return
1 Year Est. Return
+62.85%
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
+$3.91M
2
+$1.66M
3
+$1.55M
4
CTRE icon
CareTrust REIT
CTRE
+$1.48M
5
AIRI icon
Air Industries Group
AIRI
+$1.07M

Top Sells

1
+$2.05M
2
+$1.27M
3
+$971K
4
EAC
Erickson Incorporated
EAC
+$807K
5
SNOA icon
Sonoma Pharmaceuticals
SNOA
+$556K

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
$6.61M 2.62%
1,057,900
-8,500
2
$6.57M 2.6%
72,050
-600
3
$5.48M 2.17%
46,250
-500
4
$5.38M 2.13%
491,475
-8,450
5
$5.34M 2.11%
454,650
-6,800
6
$4.81M 1.9%
73,310
-20
7
$4.48M 1.77%
161,575
-4,600
8
$3.95M 1.56%
9,620
-120
9
$3.94M 1.56%
54,750
-500
10
$3.91M 1.55%
+489,600
11
$3.75M 1.48%
258,974
-900
12
$3.68M 1.46%
215,027
-2,600
13
$3.25M 1.29%
95,123
-1,200
14
$3.25M 1.28%
60,619
-8,326
15
$3.04M 1.2%
128,096
-650
16
$2.85M 1.13%
170,018
-1,700
17
$2.84M 1.12%
263,039
-3,304
18
$2.81M 1.11%
222,949
-15,975
19
$2.8M 1.11%
36,455
-350
20
$2.76M 1.09%
74,587
+60
21
$2.73M 1.08%
9,116
22
$2.56M 1.01%
69,190
+950
23
$2.54M 1%
83,120
24
$2.45M 0.97%
174,252
-6,700
25
$2.33M 0.92%
159,965
-140,795
1
2 3 4 5