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
+$2M
(+1%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
2.53%
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 | |
|---|---|---|---|---|---|---|
51
First Majestic Silver
AG
$4.5B
| $1.44M | 0.72% |
181,815
-980
| -0.5% | -$7.75K |
|
|
VWTR
52
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.42M | 0.71% |
122,584
+1,055
| +0.9% | +$12.3K |
|
|
LAND
53
Gladstone Land Corp
LAND
$326M
| $1.42M | 0.71% |
123,050
-800
| -0.6% | -$9.23K |
|
54
inTEST
INTT
$90.7M
| $1.4M | 0.7% |
291,075
-1,600
| -0.5% | -$7.7K |
|
|
GOOD
55
Gladstone Commercial Corp
GOOD
$613M
| $1.39M | 0.69% |
+65,355
| New | +$1.39M |
|
|
SOHO
56
Sotherly Hotels
SOHO
$16.8M
| $1.37M | 0.68% |
196,786
-1,800
| -0.9% | -$12.5K |
|
|
SRCL
57
DELISTED
Stericycle Inc
SRCL
| $1.35M | 0.67% |
28,250
-100
| -0.4% | -$4.78K |
|
58
The Joint Corp
JYNT
$163M
| $1.35M | 0.67% |
73,950
-500
| -0.7% | -$9.1K |
|
|
DHXM
59
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $1.33M | 0.66% |
907,675
| – | – |
|
|
GFN
60
DELISTED
General Finance Corporation
GFN
| $1.32M | 0.66% |
157,650
-1,350
| -0.8% | -$11.3K |
|
|
MNR
61
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.32M | 0.66% |
+97,035
| New | +$1.32M |
|
|
62
Beam Global
BEEM
$44.2M
| $1.31M | 0.65% |
+264,719
| New | +$1.31M |
|
|
CIO
63
City Office REIT
CIO
$280M
| $1.29M | 0.64% |
107,189
-350
| -0.3% | -$4.2K |
|
|
TEUM
64
DELISTED
Pareteum Corporation
TEUM
| $1.28M | 0.64% |
491,663
-321,875
| -40% | -$840K |
|
65
Targa Resources
TRGP
$35.6B
| $1.14M | 0.57% |
29,003
-124
| -0.4% | -$4.87K |
|
66
Evolution Petroleum
EPM
$171M
| $1.13M | 0.56% |
157,650
+3,400
| +2% | +$24.3K |
|
67
Team
TISI
$86.4M
| $1.11M | 0.55% |
7,231
-6
| -0.1% | -$919 |
|
68
Eterna Therapeutics
ERNA
$9.57M
| $1.07M | 0.53% |
+470
| New | +$1.07M |
|
69
Marten Transport
MRTN
$942M
| $1.04M | 0.52% |
85,710
-198
| -0.2% | -$2.4K |
|
70
CareTrust REIT
CTRE
$7.58B
| $1.03M | 0.52% |
43,389
-2,134
| -5% | -$50.8K |
|
71
Jack Henry & Associates
JKHY
$11.7B
| $1.03M | 0.51% |
7,700
-100
| -1% | -$13.4K |
|
|
ACCS
72
ACCESS Newswire Inc.
ACCS
$40.3M
| $1.03M | 0.51% |
91,550
+2,040
| +2% | +$22.8K |
|
73
Franco-Nevada
FNV
$36.5B
| $1.02M | 0.51% |
11,963
-50
| -0.4% | -$4.24K |
|
|
LMRK
74
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $982K | 0.49% |
58,250
-1,450
| -2% | -$24.4K |
|
75
Asure Software
ASUR
$223M
| $939K | 0.47% |
114,093
| – | – |
|