BA
Bard Associates Portfolio holdings
AUM
$311M
This Quarter Return
+6%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$209M
AUM Growth
+$209M
(-2.5%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
179
New
4
Increased
1
Reduced
124
Closed
4
Top Buys
| 1 |
RPT
Rithm Property Trust Inc.
RPT
|
$3.09M |
| 2 |
TREC
Trecora Resources
TREC
|
$1.49M |
| 3 |
Targa Resources
TRGP
|
$299K |
| 4 |
Check-Cap
CHEK
|
$217K |
| 5 |
SANW
S&W Seed Co
SANW
|
$42.3K |
Top Sells
| 1 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$2.58M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
$2.56M |
| 3 |
Welltower
WELL
|
$2.24M |
| 4 |
Dorchester Minerals
DMLP
|
$2.16M |
| 5 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
$2.16M |
Sector Composition
| 1 | Real Estate | 17.3% |
| 2 | Industrials | 16.15% |
| 3 | Technology | 13.31% |
| 4 | Materials | 9.55% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSTG
176
DELISTED
Biostage, Inc. Common Stock
BSTG
| – | – |
-15,552
| Closed | -$49K |
|
|
HCR
177
DELISTED
Hi-Crush Inc. Common Stock
HCR
| – | – |
0
| – | -$2.16M |
|
178
Harrow
HROW
$1.38B
| – | – |
-76,128
| Closed | -$571K |
|