BA
Bard Associates Portfolio holdings
AUM
$311M
1-Year Return
62.85%
This Quarter Return
+1.64%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$170M
AUM Growth
-$4.14M
(-2.4%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-12.4%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
169
New
7
Increased
3
Reduced
122
Closed
6
Top Buys
| 1 |
Cenntro
CENN
|
$1.78M |
| 2 |
LM Funding America
LMFA
|
$1.35M |
| 3 |
Sonoma Pharmaceuticals
SNOA
|
$668K |
| 4 |
The Joint Corp
JYNT
|
$479K |
| 5 |
Xtant Medical Holdings
XTNT
|
$383K |
Top Sells
| 1 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$2.34M |
| 2 |
Cedar Fair
FUN
|
$1.87M |
| 3 |
Welltower
WELL
|
$1.85M |
| 4 |
GPT
Gramercy Property Trust
GPT
|
$1.79M |
| 5 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$1.52M |
Sector Composition
| 1 | Real Estate | 16.1% |
| 2 | Technology | 14.61% |
| 3 | Industrials | 13.6% |
| 4 | Healthcare | 10.36% |
| 5 | Materials | 8.51% |
