BA
Bard Associates Portfolio holdings
AUM
$311M
This Quarter Return
+13.64%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$189M
AUM Growth
+$189M
(+8.7%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
175
New
9
Increased
8
Reduced
122
Closed
3
Top Buys
| 1 |
Global Water Resources
GWRS
|
$1.49M |
| 2 |
DarioHealth
DRIO
|
$637K |
| 3 |
THST
Truett-Hurst, Inc. Class A Common Stock
THST
|
$225K |
| 4 |
J&J Snack Foods
JJSF
|
$215K |
| 5 |
IIN
IntriCon Corporation
IIN
|
$211K |
Top Sells
| 1 |
GPT
Gramercy Property Trust
GPT
|
$2.23M |
| 2 |
Cedar Fair
FUN
|
$1.95M |
| 3 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$1.75M |
| 4 |
Welltower
WELL
|
$1.75M |
| 5 |
Medical Properties Trust
MPW
|
$1.34M |
Sector Composition
| 1 | Real Estate | 16.5% |
| 2 | Materials | 12.29% |
| 3 | Industrials | 12.18% |
| 4 | Technology | 11.96% |
| 5 | Healthcare | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Team
TISI
$84.2M
| $2.11M | 1.12% |
84,965
-1,670
| -2% | -$41.5K |
|
|
CORR
27
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.09M | 1.11% |
72,360
-682
| -0.9% | -$19.7K |
|
28
NewtekOne
NEWT
$322M
| $2.02M | 1.07% |
158,698
+349
| +0.2% | +$4.44K |
|
29
Customers Bancorp
CUBI
$2.29B
| $2.01M | 1.06% |
79,805
-1,605
| -2% | -$40.3K |
|
|
MNR
30
DELISTED
Monmouth Real Estate Investment Corp
MNR
| – | – |
0
| – | -$1.75M |
|
|
31
Welltower
WELL
$112B
| – | – |
0
| – | -$1.75M |
|
|
ASM
32
Avino Silver & Gold Mines
ASM
$670M
| $1.88M | 1% |
775,000
-7,000
| -0.9% | -$17K |
|
33
Pembina Pipeline
PBA
$21.9B
| $1.87M | 0.99% |
61,681
-609
| -1% | -$18.5K |
|
|
BRG
34
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.82M | 0.96% |
139,695
-1,725
| -1% | -$22.4K |
|
|
ECC
35
Eagle Point Credit Co
ECC
$959M
| $1.82M | 0.96% |
112,704
+334
| +0.3% | +$5.38K |
|
36
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $1.8M | 0.95% |
42,229
-1,145
| -3% | -$48.8K |
|
|
SP
37
DELISTED
SP Plus Corporation
SP
| $1.8M | 0.95% |
79,530
-8,050
| -9% | -$182K |
|
38
EVI Industries
EVI
$349M
| $1.8M | 0.95% |
468,589
-3,400
| -0.7% | -$13K |
|
39
Targa Resources
TRGP
$35.2B
| $1.79M | 0.95% |
42,493
-1,922
| -4% | -$81K |
|
40
Monroe Capital Corp
MRCC
$164M
| $1.79M | 0.95% |
120,387
-2,200
| -2% | -$32.6K |
|
41
Wheaton Precious Metals
WPM
$46.5B
| $1.73M | 0.92% |
73,602
-899
| -1% | -$21.2K |
|
|
OCIP
42
DELISTED
OCI Partners LP
OCIP
| $1.67M | 0.88% |
221,029
-3,150
| -1% | -$23.8K |
|
|
SHSP
43
DELISTED
SharpSpring, Inc.
SHSP
| $1.66M | 0.88% |
317,428
-9,540
| -3% | -$49.9K |
|
44
Independence Realty Trust
IRT
$4.12B
| $1.65M | 0.88% |
201,975
-6,300
| -3% | -$51.5K |
|
|
45
Cedar Fair
FUN
$2.4B
| – | – |
0
| – | -$1.95M |
|
|
LAND
46
Gladstone Land Corp
LAND
$325M
| $1.56M | 0.83% |
140,950
-1,800
| -1% | -$19.9K |
|
|
47
Medical Properties Trust
MPW
$2.66B
| – | – |
0
| – | -$1.34M |
|
|
NTG
48
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.52M | 0.81% |
82,557
-1,755
| -2% | -$32.3K |
|
|
49
Global Water Resources
GWRS
$261M
| $1.49M | 0.79% |
+169,600
| New | +$1.49M |
|
50
Sandstorm Gold
SAND
$3.29B
| $1.45M | 0.77% |
324,241
-600
| -0.2% | -$2.68K |
|