BA
Bard Associates Portfolio holdings
AUM
$311M
1-Year Return
62.85%
This Quarter Return
-3.57%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$222M
AUM Growth
-$11.9M
(-5.1%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
193
New
11
Increased
49
Reduced
77
Closed
6
Top Buys
| 1 |
FTAI Infrastructure
FIP
|
$3.73M |
| 2 |
PotlatchDeltic
PCH
|
$3.5M |
| 3 |
LGL Group
LGL
|
$1.72M |
| 4 |
Sandstorm Gold
SAND
|
$1.46M |
| 5 |
Netcapital
NCPL
|
$823K |
Top Sells
| 1 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
$3.72M |
| 2 |
NSR
Nomad Royalty Company Ltd.
NSR
|
$1.65M |
| 3 |
Celsius Holdings
CELH
|
$685K |
| 4 |
SMED
Sharps Compliance Corp
SMED
|
$615K |
| 5 |
Twin Vee PowerCats
VEEE
|
$323K |
Sector Composition
| 1 | Real Estate | 17.1% |
| 2 | Technology | 13.6% |
| 3 | Materials | 11.76% |
| 4 | Industrials | 11.2% |
| 5 | Healthcare | 7.74% |
