BA
Bard Associates Portfolio holdings
AUM
$311M
This Quarter Return
+1.78%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$214M
AUM Growth
+$214M
(+0.11%)
Cap. Flow
+$7.43M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
177
New
7
Increased
21
Reduced
71
Closed
3
Top Buys
| 1 |
ECC
Eagle Point Credit Co
ECC
|
$2.39M |
| 2 |
OCIP
OCI Partners LP
OCIP
|
$1.92M |
| 3 |
NewtekOne
NEWT
|
$1.64M |
| 4 |
SKIS
Peak Resorts, Inc.
SKIS
|
$1.26M |
| 5 |
BRG
Bluerock Residential Growth REIT, Inc.
BRG
|
$1.11M |
Top Sells
| 1 |
Tyler Technologies
TYL
|
$1.44M |
| 2 |
VNR
Vanguard Natural Resources, LLC
VNR
|
$475K |
| 3 |
Paramount Gold Nevada
PZG
|
$374K |
| 4 |
Harrow
HROW
|
$260K |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$214K |
Sector Composition
| 1 | Industrials | 15.94% |
| 2 | Real Estate | 15.37% |
| 3 | Technology | 13.75% |
| 4 | Materials | 10.71% |
| 5 | Energy | 9.62% |
