BA

Bard Associates Portfolio holdings

AUM $311M
This Quarter Return
+0.05%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$208M
AUM Growth
+$208M
Cap. Flow
-$2.34M
Cap. Flow %
-1.12%
Top 10 Hldgs %
21.53%
Holding
183
New
4
Increased
15
Reduced
114
Closed
7

Top Buys

1
TEUM
Pareteum Corporation
TEUM
$1.95M
2
SNOA icon
Sonoma Pharmaceuticals
SNOA
$1.16M
3
SACH
Sachem Capital Corp
SACH
$819K
4
XFLT
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$802K
5
BOXL icon
Boxlight
BOXL
$751K

Top Sells

1
EVI icon
EVI Industries
EVI
$4.5M
2
GPT
Gramercy Property Trust
GPT
$2.19M
3
MNR
Monmouth Real Estate Investment Corp
MNR
$1.73M
4
GOOD
Gladstone Commercial Corp
GOOD
$1.58M
5
WELL icon
Welltower
WELL
$1.49M

Sector Composition

1 Real Estate 18.52%
2 Technology 13.69%
3 Industrials 12.73%
4 Materials 9.93%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPM icon
51
Wheaton Precious Metals
WPM
$46.5B
$1.52M 0.73%
68,762
-1,300
-2% -$28.8K
TREC
52
DELISTED
Trecora Resources
TREC
$1.51M 0.72%
111,475
-360
-0.3% -$4.86K
SAND icon
53
Sandstorm Gold
SAND
$3.29B
$1.46M 0.7%
293,403
-15,400
-5% -$76.8K
GOOD
54
Gladstone Commercial Corp
GOOD
$609M
– –
0
– -$1.58M
SHSP
55
DELISTED
SharpSpring, Inc.
SHSP
$1.46M 0.7%
332,123
-1,900
-0.6% -$8.36K
CORR.PRA
56
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
$1.44M 0.69%
55,955
-1,650
-3% -$42.5K
RGLD icon
57
Royal Gold
RGLD
$11.9B
$1.44M 0.69%
17,533
-300
-2% -$24.6K
AG icon
58
First Majestic Silver
AG
$4.63B
$1.38M 0.66%
204,850
-4,642
-2% -$31.3K
BRG
59
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.36M 0.65%
134,595
-1,575
-1% -$15.9K
CIO
60
City Office REIT
CIO
$280M
$1.36M 0.65%
104,560
-850
-0.8% -$11.1K
VWTR
61
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.36M 0.65%
106,059
-281
-0.3% -$3.6K
NTG
62
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.33M 0.64%
75,632
-850
-1% -$14.9K
SOHO
63
Sotherly Hotels
SOHO
$16.8M
$1.32M 0.63%
204,961
-1,050
-0.5% -$6.77K
WELL icon
64
Welltower
WELL
$112B
– –
0
– -$1.49M
MRTN icon
65
Marten Transport
MRTN
$946M
$1.31M 0.63%
64,634
-769
-1% -$15.6K
MPW icon
66
Medical Properties Trust
MPW
$2.66B
– –
0
– -$1.27M
DAKT icon
67
Daktronics
DAKT
$837M
$1.29M 0.62%
141,320
-1,300
-0.9% -$11.9K
WHLRD
68
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$64.2M
– –
0
– -$1.44M
FUN icon
69
Cedar Fair
FUN
$2.4B
– –
0
– -$1.21M
EPM icon
70
Evolution Petroleum
EPM
$171M
$1.2M 0.58%
175,250
-39,221
-18% -$269K
GFN
71
DELISTED
General Finance Corporation
GFN
$1.2M 0.57%
176,000
-400
-0.2% -$2.72K
CRWS icon
72
Crown Crafts
CRWS
$31.9M
$1.18M 0.57%
183,270
+550
+0.3% +$3.55K
SGBX icon
73
Safe & Green Holdings
SGBX
$2.15M
$1.17M 0.56%
195,711
-1,000
-0.5% -$5.6K
GVP
74
DELISTED
GSE Systems, Inc.
GVP
$1.17M 0.56%
359,490
-1,500
-0.4% -$4.87K
TISI icon
75
Team
TISI
$84.2M
$1.17M 0.56%
78,272
-850
-1% -$12.7K
1 2
3
4 5