BA
Bard Associates Portfolio holdings
AUM
$311M
1-Year Return
62.85%
This Quarter Return
-0.97%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$201M
AUM Growth
-$7.89M
(-3.8%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
182
New
6
Increased
28
Reduced
105
Closed
5
Top Buys
| 1 |
OR Royalties Inc.
OR
|
$1.85M |
| 2 |
Welltower
WELL
|
$1.1M |
| 3 |
Blink Charging
BLNK
|
$910K |
| 4 |
Willdan Group
WLDN
|
$850K |
| 5 |
Airgain
AIRG
|
$849K |
Top Sells
| 1 |
GPT
Gramercy Property Trust
GPT
|
$1.92M |
| 2 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$1.9M |
| 3 |
EVI Industries
EVI
|
$1.81M |
| 4 |
GOOD
Gladstone Commercial Corp
GOOD
|
$1.46M |
| 5 |
Medical Properties Trust
MPW
|
$1.3M |
Sector Composition
| 1 | Real Estate | 17.39% |
| 2 | Technology | 13.96% |
| 3 | Industrials | 13.87% |
| 4 | Materials | 10.84% |
| 5 | Healthcare | 8.81% |
