BA
Bard Associates Portfolio holdings
AUM
$311M
1-Year Return
62.85%
This Quarter Return
+5.78%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$253M
AUM Growth
+$16.3M
(+6.9%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
196
New
11
Increased
16
Reduced
93
Closed
6
Top Buys
| 1 |
TGEN
Tecogen Inc.
TGEN
|
$3.91M |
| 2 |
FPI
Farmland Partners
FPI
|
$1.66M |
| 3 |
CIO
City Office REIT
CIO
|
$1.55M |
| 4 |
CareTrust REIT
CTRE
|
$1.48M |
| 5 |
Air Industries Group
AIRI
|
$1.07M |
Top Sells
| 1 |
The Ensign Group
ENSG
|
$2.05M |
| 2 |
DBLEP
DOUBLE EAGLE PETE COMPY SER A PER STK (MD)
DBLEP
|
$1.27M |
| 3 |
VISL
Vislink Technologies, Inc. Common Stock
VISL
|
$971K |
| 4 |
EAC
Erickson Incorporated
EAC
|
$807K |
| 5 |
Sonoma Pharmaceuticals
SNOA
|
$556K |
Sector Composition
| 1 | Industrials | 12.95% |
| 2 | Energy | 12.48% |
| 3 | Real Estate | 12.32% |
| 4 | Technology | 11.66% |
| 5 | Materials | 10.66% |
