BA
Bard Associates Portfolio holdings
AUM
$311M
1-Year Return
62.85%
This Quarter Return
-3.61%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$296M
AUM Growth
-$9.46M
(-3.1%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
184
New
10
Increased
57
Reduced
49
Closed
8
Top Buys
| 1 |
FS KKR Capital
FSK
|
$3.6M |
| 2 |
Mama's Creations
MAMA
|
$2.36M |
| 3 |
Smith-Midland
SMID
|
$2.02M |
| 4 |
SMED
Sharps Compliance Corp
SMED
|
$1.78M |
| 5 |
BLNE
Beeline Holdings, Inc. Common Stock
BLNE
|
$1.65M |
Top Sells
| 1 |
SHSP
SharpSpring, Inc.
SHSP
|
$2.36M |
| 2 |
HMLP
HOEGH LNG PARTNERS LP
HMLP
|
$2.07M |
| 3 |
INTZ
INTRUSION INC NEW
INTZ
|
$1.9M |
| 4 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
$1.57M |
| 5 |
Customers Bancorp
CUBI
|
$1.37M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Real Estate | 15.25% |
| 3 | Industrials | 10.57% |
| 4 | Materials | 10.34% |
| 5 | Healthcare | 10.26% |
