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
$306M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.97M
3
+$1.5M
4
AROC icon
Archrock
AROC
+$1.5M
5
EVA
Enviva Inc.
EVA
+$1.45M

Top Sells

1
+$9.56M
2
+$1.72M
3
+$1.63M
4
TYL icon
Tyler Technologies
TYL
+$1.45M
5
INTZ
INTRUSION INC NEW
INTZ
+$1.41M

Sector Composition

1 Technology 18.88%
2 Real Estate 14.02%
3 Industrials 11.69%
4 Healthcare 10.95%
5 Materials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9M 2.95%
103,875
-1,150
2
$8.86M 2.9%
122,100
-700
3
$6.32M 2.07%
54,570
4
$5.97M 1.95%
71,165
-500
5
$5.78M 1.89%
998,460
+9,325
6
$5.66M 1.85%
223,200
-376,800
7
$5.56M 1.82%
124,853
-400
8
$5.53M 1.81%
146,800
-50
9
$4.89M 1.6%
353,763
+2,035
10
$4.62M 1.51%
132,345
-2,502
11
$4.49M 1.47%
18,925
12
$4.47M 1.46%
121,052
-900
13
$4.37M 1.43%
373,082
+19,741
14
$4.34M 1.42%
259,120
-1,725
15
$4.22M 1.38%
176,494
+16,111
16
$3.89M 1.27%
181,300
-4,900
17
$3.86M 1.26%
233,975
+73,400
18
$3.68M 1.2%
268,203
+27,268
19
$3.58M 1.17%
53,415
-50
20
$3.53M 1.16%
75,593
+4,677
21
$3.46M 1.13%
167,549
+20
22
$3.45M 1.13%
254,696
+10,655
23
$3.45M 1.13%
414,151
+10,335
24
$3.4M 1.11%
652,594
+20,154
25
$3.28M 1.07%
613,850
+11,800
1
2 3 4 5