BA
Bard Associates Portfolio holdings
AUM
$311M
This Quarter Return
+6%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$209M
AUM Growth
+$209M
(-2.5%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
179
New
4
Increased
1
Reduced
124
Closed
4
Top Buys
| 1 |
RPT
Rithm Property Trust Inc.
RPT
|
$3.09M |
| 2 |
TREC
Trecora Resources
TREC
|
$1.49M |
| 3 |
Targa Resources
TRGP
|
$299K |
| 4 |
Check-Cap
CHEK
|
$217K |
| 5 |
SANW
S&W Seed Co
SANW
|
$42.3K |
Top Sells
| 1 |
Tyler Technologies
TYL
|
$1.64M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$671K |
| 3 |
Harrow
HROW
|
$571K |
| 4 |
VNR
Vanguard Natural Resources, LLC
VNR
|
$446K |
| 5 |
MCF
Contango Oil & Gas Co.
MCF
|
$404K |
Sector Composition
| 1 | Real Estate | 17.3% |
| 2 | Industrials | 16.15% |
| 3 | Technology | 13.31% |
| 4 | Materials | 9.55% |
| 5 | Energy | 9.32% |
