BA
Bard Associates Portfolio holdings
AUM
$311M
This Quarter Return
+6.6%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$200M
AUM Growth
+$200M
(+1%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
175
New
19
Increased
9
Reduced
105
Closed
12
Top Buys
| 1 |
PSTL
Postal Realty Trust
PSTL
|
$1.7M |
| 2 |
Medical Properties Trust
MPW
|
$1.58M |
| 3 |
GOOD
Gladstone Commercial Corp
GOOD
|
$1.39M |
| 4 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$1.32M |
| 5 |
Beam Global
BEEM
|
$1.31M |
Top Sells
| 1 |
Inuvo
INUV
|
$1.98M |
| 2 |
TEUM
Pareteum Corporation
TEUM
|
$840K |
| 3 |
Blink Charging
BLNK
|
$806K |
| 4 |
BLNKW
Blink Charging Co. Warrant
BLNKW
|
$690K |
| 5 |
GG
Goldcorp Inc
GG
|
$471K |
Sector Composition
| 1 | Real Estate | 18.04% |
| 2 | Industrials | 14.52% |
| 3 | Technology | 13.16% |
| 4 | Healthcare | 12.95% |
| 5 | Materials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CORR
26
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.06M | 1.03% |
51,803
-330
| -0.6% | -$13.1K |
|
27
Independence Realty Trust
IRT
$4.12B
| $2.05M | 1.02% |
177,451
-550
| -0.3% | -$6.36K |
|
28
Global Water Resources
GWRS
$261M
| $2.02M | 1.01% |
193,500
-1,000
| -0.5% | -$10.4K |
|
29
OR Royalties Inc.
OR
$6.27B
| $2.01M | 1% |
192,795
+2,750
| +1% | +$28.7K |
|
|
AIOT
30
PowerFleet, Inc. Common Stock
AIOT
$604M
| $2.01M | 1% |
341,610
-1,300
| -0.4% | -$7.65K |
|
|
OCCI
31
OFS Credit Co
OCCI
$162M
| $1.97M | 0.98% |
109,543
-550
| -0.5% | -$9.86K |
|
|
SHSP
32
DELISTED
SharpSpring, Inc.
SHSP
| $1.94M | 0.97% |
149,495
-1,200
| -0.8% | -$15.6K |
|
|
ACRE
33
Ares Commercial Real Estate
ACRE
$270M
| $1.9M | 0.95% |
128,045
-500
| -0.4% | -$7.43K |
|
|
VIA
34
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.86M | 0.93% |
165,775
-1,000
| -0.6% | -$11.2K |
|
|
XFLT
35
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$428M
| $1.85M | 0.92% |
201,082
-1,500
| -0.7% | -$13.8K |
|
36
Pembina Pipeline
PBA
$21.9B
| $1.8M | 0.9% |
48,227
-150
| -0.3% | -$5.58K |
|
37
USA Compression Partners
USAC
$2.91B
| $1.79M | 0.89% |
100,800
-10,000
| -9% | -$178K |
|
|
PSTL
38
Postal Realty Trust
PSTL
$388M
| $1.7M | 0.85% |
+107,670
| New | +$1.7M |
|
|
RMT
39
Royce Micro-Cap Trust
RMT
$529M
| $1.69M | 0.84% |
205,830
-1,800
| -0.9% | -$14.8K |
|
40
Royal Gold
RGLD
$11.9B
| $1.67M | 0.83% |
16,323
-100
| -0.6% | -$10.2K |
|
41
IDEX
IEX
$12.1B
| $1.64M | 0.82% |
9,500
-700
| -7% | -$120K |
|
|
SP
42
DELISTED
SP Plus Corporation
SP
| $1.63M | 0.81% |
51,005
-135
| -0.3% | -$4.31K |
|
43
Sandstorm Gold
SAND
$3.29B
| $1.61M | 0.8% |
290,765
| – | – |
|
|
44
Medical Properties Trust
MPW
$2.66B
| $1.58M | 0.79% |
+90,607
| New | +$1.58M |
|
|
BRG
45
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.54M | 0.77% |
131,437
-1,275
| -1% | -$15K |
|
46
Welltower
WELL
$112B
| $1.54M | 0.77% |
18,903
-510
| -3% | -$41.6K |
|
47
Wheaton Precious Metals
WPM
$46.5B
| $1.51M | 0.75% |
62,512
-150
| -0.2% | -$3.63K |
|
|
LOAN
48
Manhattan Bridge Capital
LOAN
$61.7M
| $1.49M | 0.74% |
232,124
-3,500
| -1% | -$22.4K |
|
|
CDOR
49
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $1.46M | 0.73% |
161,225
-400
| -0.2% | -$3.63K |
|
50
Customers Bancorp
CUBI
$2.29B
| $1.46M | 0.73% |
69,320
-600
| -0.9% | -$12.6K |
|