BA
Bard Associates Portfolio holdings
AUM
$311M
This Quarter Return
+2.9%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$215M
AUM Growth
+$215M
(-2.6%)
Cap. Flow
-$5.98M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
188
New
1
Increased
33
Reduced
76
Closed
7
Top Buys
| 1 |
XFLT
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
|
$1.14M |
| 2 |
ProShares Ultra Russell2000
UWM
|
$548K |
| 3 |
Marten Transport
MRTN
|
$524K |
| 4 |
Atomera
ATOM
|
$292K |
| 5 |
EVA
Enviva Inc.
EVA
|
$14.8K |
Top Sells
| 1 |
SPA
Sparton
SPA
|
$3.05M |
| 2 |
Evolution Petroleum
EPM
|
$1.38M |
| 3 |
SPPI
Spectrum Pharmaceuticals Inc
SPPI
|
$964K |
| 4 |
Microvision
MVIS
|
$453K |
| 5 |
Sensus Healthcare
SRTS
|
$323K |
Sector Composition
| 1 | Real Estate | 18.23% |
| 2 | Industrials | 13.37% |
| 3 | Technology | 11.22% |
| 4 | Materials | 10.58% |
| 5 | Healthcare | 8.01% |
