BA
Bard Associates Portfolio holdings
AUM
$311M
1-Year Return
62.85%
This Quarter Return
+10.2%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$189M
AUM Growth
+$8.54M
(+4.7%)
Cap. Flow
-$8.33M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
163
New
9
Increased
7
Reduced
118
Closed
10
Top Buys
| 1 |
Crexendo
CXDO
|
$2.73M |
| 2 |
Oil-Dri
ODC
|
$2.43M |
| 3 |
BEEMW
Beam Global Warrant
BEEMW
|
$799K |
| 4 |
Rimini Street
RMNI
|
$752K |
| 5 |
POL
Polished.com Inc.
POL
|
$666K |
Top Sells
| 1 |
OTRK
Ontrak
OTRK
|
$8.58M |
| 2 |
GSB
GlobalSCAPE, Inc.
GSB
|
$2.56M |
| 3 |
Celsius Holdings
CELH
|
$1.25M |
| 4 |
EVSIW
Envision Solar International, Inc. Warrant
EVSIW
|
$1M |
| 5 |
Daktronics
DAKT
|
$461K |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Materials | 14.71% |
| 3 | Real Estate | 13.18% |
| 4 | Industrials | 11.81% |
| 5 | Healthcare | 10.67% |
