BA
Bard Associates Portfolio holdings
AUM
$311M
1-Year Return
62.85%
This Quarter Return
+38.57%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$180M
AUM Growth
+$44.3M
(+33%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
164
New
7
Increased
15
Reduced
87
Closed
10
Top Buys
| 1 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
$3.03M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.78M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.52M |
| 4 |
Asure Software
ASUR
|
$900K |
| 5 |
Boxlight
BOXL
|
$787K |
Top Sells
| 1 |
OTRK
Ontrak
OTRK
|
$1.41M |
| 2 |
Kartoon Studios
TOON
|
$1.24M |
| 3 |
RENO
Renovare Environmental, Inc. Common Stock
RENO
|
$809K |
| 4 |
Coherent
COHR
|
$731K |
| 5 |
TGEN
Tecogen Inc.
TGEN
|
$713K |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Real Estate | 14.47% |
| 3 | Materials | 13.62% |
| 4 | Healthcare | 11.56% |
| 5 | Industrials | 11.47% |
