BA
Bard Associates Portfolio holdings
AUM
$311M
This Quarter Return
+2.33%
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
(+2.4%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
171
New
9
Increased
30
Reduced
83
Closed
4
Top Buys
| 1 |
USA Compression Partners
USAC
|
$2.63M |
| 2 |
HH
Hooper Holmes Inc
HH
|
$1.42M |
| 3 |
Targa Resources
TRGP
|
$1.33M |
| 4 |
GSB
GlobalSCAPE, Inc.
GSB
|
$1.14M |
| 5 |
OCIP
OCI Partners LP
OCIP
|
$863K |
Top Sells
| 1 |
GPT
Gramercy Property Trust
GPT
|
$2.13M |
| 2 |
Cedar Fair
FUN
|
$1.88M |
| 3 |
Welltower
WELL
|
$1.73M |
| 4 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$1.56M |
| 5 |
Tyler Technologies
TYL
|
$1.32M |
Sector Composition
| 1 | Real Estate | 15.92% |
| 2 | Industrials | 13.73% |
| 3 | Technology | 12.56% |
| 4 | Materials | 10.79% |
| 5 | Healthcare | 10.03% |
