BA
Bard Associates Portfolio holdings
AUM
$311M
This Quarter Return
-11.15%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$174M
AUM Growth
+$174M
(-14%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
176
New
5
Increased
4
Reduced
122
Closed
12
Top Buys
| 1 |
Customers Bancorp
CUBI
|
$2.12M |
| 2 |
SOHO
Sotherly Hotels
SOHO
|
$1.13M |
| 3 |
NewtekOne
NEWT
|
$571K |
| 4 |
STKL
SunOpta
STKL
|
$539K |
| 5 |
Aqua Metals
AQMS
|
$375K |
Top Sells
| 1 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$3.14M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
$2.04M |
| 3 |
Cedar Fair
FUN
|
$1.98M |
| 4 |
Welltower
WELL
|
$1.83M |
| 5 |
Dorchester Minerals
DMLP
|
$1.74M |
Sector Composition
| 1 | Real Estate | 16.27% |
| 2 | Industrials | 15.01% |
| 3 | Technology | 13.93% |
| 4 | Healthcare | 9.01% |
| 5 | Materials | 8.91% |
