BA
Bard Associates Portfolio holdings
AUM
$311M
This Quarter Return
-3.81%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$214M
AUM Growth
+$214M
(-15%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-27.53%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
205
New
12
Increased
17
Reduced
94
Closed
54
Top Buys
| 1 |
Pembina Pipeline
PBA
|
$2.94M |
| 2 |
VIA
Via Renewables, Inc. Class A Common Stock
VIA
|
$2.07M |
| 3 |
Sandstorm Gold
SAND
|
$1.02M |
| 4 |
Independence Realty Trust
IRT
|
$701K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$698K |
Top Sells
Sector Composition
| 1 | Industrials | 15.06% |
| 2 | Energy | 14.5% |
| 3 | Real Estate | 14.35% |
| 4 | Technology | 13.26% |
| 5 | Materials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Junior Gold Miners ETF
GDXJ
$6.95B
| $1.66M | 0.78% |
49,395
-62
| -0.1% | -$2.09K |
|
52
Harvard Bioscience
HBIO
$21.1M
| $1.65M | 0.77% |
402,325
-400
| -0.1% | -$1.64K |
|
53
Wheaton Precious Metals
WPM
$46.5B
| $1.64M | 0.77% |
82,171
-292
| -0.4% | -$5.82K |
|
|
MOCO
54
DELISTED
Mocon Inc
MOCO
| $1.63M | 0.76% |
109,642
-400
| -0.4% | -$5.96K |
|
|
OXLC
55
Oxford Lane Capital
OXLC
$1.78B
| $1.61M | 0.75% |
104,665
-225
| -0.2% | -$3.45K |
|
|
56
Sandstorm Gold
SAND
$3.31B
| $1.55M | 0.73% |
361,189
+238,099
| +193% | +$1.02M |
|
|
APTS
57
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.51M | 0.7% |
180,995
+7,750
| +4% | +$64.5K |
|
|
ABAX
58
DELISTED
Abaxis Inc
ABAX
| $1.51M | 0.7% |
29,700
-400
| -1% | -$20.3K |
|
59
Medical Properties Trust
MPW
$2.66B
| – | – |
-121,465
| Closed | -$1.61M |
|
|
GOOD
60
Gladstone Commercial Corp
GOOD
$617M
| – | – |
-86,964
| Closed | -$1.55M |
|
|
FPI
61
Farmland Partners
FPI
$470M
| $1.43M | 0.67% |
130,115
+3,400
| +3% | +$37.4K |
|
62
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $1.43M | 0.67% |
34,945
+3,475
| +11% | +$142K |
|
63
Martin Midstream Partners
MMLP
$133M
| – | – |
-37,740
| Closed | -$1.55M |
|
64
Royal Gold
RGLD
$12B
| $1.37M | 0.64% |
21,145
-600
| -3% | -$39K |
|
|
SHSP
65
DELISTED
SharpSpring, Inc.
SHSP
| $1.37M | 0.64% |
214,600
-300
| -0.1% | -$1.92K |
|
|
MHR
66
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.37M | 0.64% |
246,175
-1,597
| -0.6% | -$8.89K |
|
|
THST
67
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
| $1.33M | 0.62% |
239,000
-300
| -0.1% | -$1.66K |
|
|
SANW
68
DELISTED
S&W Seed Co
SANW
| $1.32M | 0.62% |
310,275
-400
| -0.1% | -$1.7K |
|
|
RLOG
69
DELISTED
Rand Logistics, Inc.
RLOG
| $1.29M | 0.6% |
226,556
-925
| -0.4% | -$5.27K |
|
70
EVI Industries
EVI
$352M
| $1.26M | 0.59% |
495,279
-500
| -0.1% | -$1.28K |
|
|
AIOT
71
PowerFleet, Inc. Common Stock
AIOT
$590M
| $1.24M | 0.58% |
168,025
-700
| -0.4% | -$5.17K |
|
72
CPI Aerostructures
CVU
$32.3M
| $1.22M | 0.57% |
124,025
-250
| -0.2% | -$2.46K |
|
73
Northern Oil and Gas
NOG
$2.51B
| $1.21M | 0.56% |
84,850
-300
| -0.4% | -$4.27K |
|
74
IDEX
IEX
$12.1B
| $1.14M | 0.54% |
15,805
-200
| -1% | -$14.5K |
|
75
Kratos Defense & Security Solutions
KTOS
$10.9B
| $1.13M | 0.53% |
171,651
-200
| -0.1% | -$1.31K |
|