BA
Bard Associates Portfolio holdings
AUM
$311M
1-Year Return
62.85%
This Quarter Return
+14.67%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$311M
AUM Growth
+$43M
(+16%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
188
New
9
Increased
17
Reduced
123
Closed
15
Top Buys
Top Sells
| 1 |
BK Technologies
BKTI
|
$2.5M |
| 2 |
ECC
Eagle Point Credit Co
ECC
|
$1.67M |
| 3 |
EIC
Eagle Point Income Co
EIC
|
$1.66M |
| 4 |
Duos Technologies
DUOT
|
$1.1M |
| 5 |
XFLT
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
|
$893K |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Industrials | 13.19% |
| 3 | Materials | 11.51% |
| 4 | Healthcare | 9.12% |
| 5 | Real Estate | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHR
176
Braemar Hotels & Resorts
BHR
$203M
| – | – |
-297,690
| Closed | -$756K |
|
177
Dolphin Entertainment
DLPN
$14.1M
| – | – |
-102,484
| Closed | -$104K |
|
|
178
Duos Technologies
DUOT
$136M
| – | – |
-195,874
| Closed | -$1.1M |
|
|
ECC
179
Eagle Point Credit Co
ECC
$954M
| – | – |
-206,267
| Closed | -$1.67M |
|
|
EIC
180
Eagle Point Income Co
EIC
$365M
| – | – |
-110,725
| Closed | -$1.66M |
|
181
Flotek Industries
FTK
$336M
| – | – |
-13,300
| Closed | -$111K |
|
|
GMRE
182
Global Medical REIT
GMRE
$508M
| – | – |
-18,647
| Closed | -$167K |
|
183
Harvard Bioscience
HBIO
$21.3M
| – | – |
-251,849
| Closed | -$143K |
|
|
OXLC
184
Oxford Lane Capital
OXLC
$1.75B
| – | – |
-63,567
| Closed | -$300K |
|
|
SACH
185
Sachem Capital Corp
SACH
$59.7M
| – | – |
-534,807
| Closed | -$620K |
|
|
SOHO
186
Sotherly Hotels
SOHO
$17M
| – | – |
-407,125
| Closed | -$285K |
|
|
VOXR
187
Vox Royalty Corp
VOXR
$180M
| – | – |
-18,000
| Closed | -$52.8K |
|
|
XFLT
188
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$426M
| – | – |
-149,247
| Closed | -$893K |
|