BA
Bard Associates Portfolio holdings
AUM
$311M
1-Year Return
62.85%
This Quarter Return
+0.05%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$208M
AUM Growth
-$6.31M
(-2.9%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-8.52%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
183
New
4
Increased
15
Reduced
113
Closed
7
Top Buys
| 1 |
TEUM
Pareteum Corporation
TEUM
|
$1.95M |
| 2 |
Sonoma Pharmaceuticals
SNOA
|
$1.16M |
| 3 |
SACH
Sachem Capital Corp
SACH
|
$819K |
| 4 |
XFLT
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
|
$802K |
| 5 |
Boxlight
BOXL
|
$751K |
Top Sells
| 1 |
EVI Industries
EVI
|
$4.5M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
$2.19M |
| 3 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$1.73M |
| 4 |
GOOD
Gladstone Commercial Corp
GOOD
|
$1.58M |
| 5 |
Welltower
WELL
|
$1.49M |
Sector Composition
| 1 | Real Estate | 18.52% |
| 2 | Technology | 13.69% |
| 3 | Industrials | 12.73% |
| 4 | Materials | 9.93% |
| 5 | Healthcare | 8.27% |
