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
$136M
AUM Growth
-$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.75M
3
+$1.14M
4
USAC icon
USA Compression Partners
USAC
+$356K
5
TREC
Trecora Resources
TREC
+$46.7K

Top Sells

1
+$1M
2
+$761K
3
+$497K
4
NEO icon
NeoGenomics
NEO
+$400K
5
PNTG icon
Pennant Group
PNTG
+$332K

Sector Composition

1 Technology 15.29%
2 Real Estate 14.36%
3 Healthcare 14.23%
4 Industrials 13.1%
5 Materials 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.54M 3.34%
159,190
-2,800
2
$4.12M 3.03%
192,744
-2,235
3
$4.08M 3%
108,520
-1,170
4
$3.92M 2.88%
351,255
-1,950
5
$3.87M 2.85%
56,020
6
$3.1M 2.28%
2,263
-10
7
$2.97M 2.18%
10,000
-300
8
$2.66M 1.96%
131,158
-1,050
9
$2.64M 1.94%
+207,569
10
$2.57M 1.89%
20,325
-200
11
$2.54M 1.87%
92,000
-14,500
12
$2.49M 1.83%
54,325
-550
13
$2.15M 1.59%
21,810
-10,154
14
$2.06M 1.51%
127,352
-1,900
15
$1.95M 1.43%
69,262
+38
16
$1.89M 1.39%
185,500
-500
17
$1.88M 1.38%
263,445
-3,450
18
$1.87M 1.38%
282,345
+264,595
19
$1.85M 1.36%
140,271
-83
20
$1.65M 1.21%
104,135
-950
21
$1.64M 1.21%
239,451
+4,830
22
$1.63M 1.2%
59,262
-450
23
$1.61M 1.19%
212,772
-42,147
24
$1.6M 1.18%
115,573
25
$1.57M 1.16%
170,185
+65
1
2 3 4 5