BA
Bard Associates Portfolio holdings
AUM
$311M
1-Year Return
62.85%
This Quarter Return
+8.18%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$197M
AUM Growth
+$40K
(+0.02%)
Cap. Flow
-$3.19M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
170
New
3
Increased
26
Reduced
120
Closed
5
Top Buys
| 1 |
Pennant Group
PNTG
|
$1.8M |
| 2 |
Dolphin Entertainment
DLPN
|
$864K |
| 3 |
REED
Reeds, Inc. Common Stock
REED
|
$696K |
| 4 |
Gold Resource Corp
GORO
|
$625K |
| 5 |
BRG
Bluerock Residential Growth REIT, Inc.
BRG
|
$482K |
Top Sells
| 1 |
First Majestic Silver
AG
|
$1.38M |
| 2 |
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
|
$1.31M |
| 3 |
FPI
Farmland Partners
FPI
|
$690K |
| 4 |
TEUM
Pareteum Corporation
TEUM
|
$617K |
| 5 |
Tyler Technologies
TYL
|
$480K |
Sector Composition
| 1 | Real Estate | 17.12% |
| 2 | Industrials | 13.81% |
| 3 | Technology | 12.98% |
| 4 | Healthcare | 11.76% |
| 5 | Materials | 11.08% |
