BA

Bard Associates Portfolio holdings

AUM $311M
This Quarter Return
+12.59%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$205M
AUM Growth
+$205M
Cap. Flow
+$1.05M
Cap. Flow %
0.51%
Top 10 Hldgs %
21.6%
Holding
180
New
4
Increased
3
Reduced
123
Closed
4

Top Buys

1
LOAN
Manhattan Bridge Capital
LOAN
$1.6M
2
AIRG icon
Airgain
AIRG
$1.4M
3
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
$1.38M
4
SRTS icon
Sensus Healthcare
SRTS
$492K
5
CBMX
CombiMatrix Corporation
CBMX
$226K

Top Sells

1
GPT
Gramercy Property Trust
GPT
$2.4M
2
MNR
Monmouth Real Estate Investment Corp
MNR
$1.95M
3
WELL icon
Welltower
WELL
$1.91M
4
FUN icon
Cedar Fair
FUN
$1.64M
5
MPW icon
Medical Properties Trust
MPW
$1.54M

Sector Composition

1 Real Estate 16.78%
2 Technology 12.92%
3 Materials 12.18%
4 Industrials 12.14%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AG icon
26
First Majestic Silver
AG
$4.63B
$2.24M 1.09%
217,146
-21,922
-9% -$226K
RMT
27
Royce Micro-Cap Trust
RMT
$529M
$2.21M 1.08%
283,046
-8,955
-3% -$70K
CORR
28
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$2.11M 1.03%
71,920
-440
-0.6% -$12.9K
TRGP icon
29
Targa Resources
TRGP
$35.2B
$2.09M 1.02%
42,493
– –
APTS
30
DELISTED
Preferred Apartment Communities, Inc.
APTS
$2.08M 1.02%
153,945
-100
-0.1% -$1.35K
MNR
31
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
0
– -$1.95M
CUBI icon
32
Customers Bancorp
CUBI
$2.29B
$2M 0.98%
79,500
-305
-0.4% -$7.67K
ECC
33
Eagle Point Credit Co
ECC
$959M
$1.97M 0.96%
115,023
+2,319
+2% +$39.8K
WPM icon
34
Wheaton Precious Metals
WPM
$46.5B
$1.93M 0.94%
71,302
-2,300
-3% -$62.2K
SP
35
DELISTED
SP Plus Corporation
SP
$1.9M 0.93%
74,095
-5,435
-7% -$139K
MRCC icon
36
Monroe Capital Corp
MRCC
$164M
$1.89M 0.92%
119,987
-400
-0.3% -$6.29K
LOAN
37
Manhattan Bridge Capital
LOAN
$61.7M
$1.87M 0.91%
260,625
+223,375
+600% +$1.6M
WELL icon
38
Welltower
WELL
$112B
– –
0
– -$1.91M
GDXJ icon
39
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$1.87M 0.91%
42,124
-105
-0.2% -$4.65K
PBA icon
40
Pembina Pipeline
PBA
$21.9B
$1.86M 0.91%
61,102
-579
-0.9% -$17.6K
IRT icon
41
Independence Realty Trust
IRT
$4.12B
$1.81M 0.89%
201,575
-400
-0.2% -$3.6K
BRG
42
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.81M 0.88%
139,345
-350
-0.3% -$4.55K
STKL
43
SunOpta
STKL
$741M
$1.75M 0.85%
247,720
-1,485
-0.6% -$10.5K
NTG
44
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.65M 0.8%
82,282
-275
-0.3% -$5.6K
SHSP
45
DELISTED
SharpSpring, Inc.
SHSP
$1.63M 0.79%
316,078
-1,350
-0.4% -$6.95K
ASM
46
Avino Silver & Gold Mines
ASM
$670M
$1.59M 0.78%
771,000
-4,000
-0.5% -$8.24K
WHLRD
47
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$64.2M
– –
0
– –
FUN icon
48
Cedar Fair
FUN
$2.4B
– –
0
– -$1.64M
SAND icon
49
Sandstorm Gold
SAND
$3.29B
$1.55M 0.76%
308,903
-15,338
-5% -$77.2K
SANW
50
DELISTED
S&W Seed Co
SANW
$1.52M 0.74%
297,113
-3,650
-1% -$18.6K
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