BA
Bard Associates Portfolio holdings
AUM
$311M
This Quarter Return
+12.59%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$205M
AUM Growth
+$205M
(+8.5%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
180
New
4
Increased
3
Reduced
123
Closed
4
Top Buys
| 1 |
LOAN
Manhattan Bridge Capital
LOAN
|
$1.6M |
| 2 |
Airgain
AIRG
|
$1.4M |
| 3 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
$1.38M |
| 4 |
Sensus Healthcare
SRTS
|
$492K |
| 5 |
CBMX
CombiMatrix Corporation
CBMX
|
$226K |
Top Sells
| 1 |
GPT
Gramercy Property Trust
GPT
|
$2.4M |
| 2 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$1.95M |
| 3 |
Welltower
WELL
|
$1.91M |
| 4 |
Cedar Fair
FUN
|
$1.64M |
| 5 |
Medical Properties Trust
MPW
|
$1.54M |
Sector Composition
| 1 | Real Estate | 16.78% |
| 2 | Technology | 12.92% |
| 3 | Materials | 12.18% |
| 4 | Industrials | 12.14% |
| 5 | Healthcare | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Martin Midstream Partners
MMLP
$132M
| – | – |
0
| – | -$708K |
|
177
Professional Diversity Network
IPDN
$22.5M
| – | – |
-46,775
| Closed | -$19K |
|
178
Camden Property Trust
CPT
$11.7B
| – | – |
-2,308
| Closed | -$204K |
|