BA
Bard Associates Portfolio holdings
AUM
$311M
This Quarter Return
+13.64%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$189M
AUM Growth
+$189M
(+8.7%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
175
New
9
Increased
8
Reduced
122
Closed
3
Top Buys
| 1 |
Global Water Resources
GWRS
|
$1.49M |
| 2 |
DarioHealth
DRIO
|
$637K |
| 3 |
THST
Truett-Hurst, Inc. Class A Common Stock
THST
|
$225K |
| 4 |
J&J Snack Foods
JJSF
|
$215K |
| 5 |
IIN
IntriCon Corporation
IIN
|
$211K |
Top Sells
| 1 |
GPT
Gramercy Property Trust
GPT
|
$2.23M |
| 2 |
Cedar Fair
FUN
|
$1.95M |
| 3 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$1.75M |
| 4 |
Welltower
WELL
|
$1.75M |
| 5 |
Medical Properties Trust
MPW
|
$1.34M |
Sector Composition
| 1 | Real Estate | 16.5% |
| 2 | Materials | 12.29% |
| 3 | Industrials | 12.18% |
| 4 | Technology | 11.96% |
| 5 | Healthcare | 9.08% |
