BA

Bard Associates Portfolio holdings

AUM $377M
1-Year Est. Return 75.96%
This Quarter Est. Return
1 Year Est. Return
+75.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.01M
3
+$934K
4
QXO
QXO Inc
QXO
+$809K
5
BANX
ArrowMark Financial
BANX
+$422K

Top Sells

1
+$1.91M
2
+$1.84M
3
+$1.67M
4
WHLRD
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
+$1.65M
5
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.59M

Sector Composition

1 Real Estate 17.83%
2 Industrials 13.38%
3 Technology 12.09%
4 Materials 10.65%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 1.03%
342,790
-2,250
27
$2.25M 1.02%
79,720
+685
28
$2.17M 0.98%
63,460
+655
29
– –
0
30
$2.13M 0.96%
245,940
-356
31
$2.09M 0.95%
130,650
32
$2.01M 0.91%
203,325
+2,000
33
$1.93M 0.88%
579,650
+4,200
34
$1.92M 0.87%
407,502
+78,900
35
$1.9M 0.86%
56,515
-1,270
36
$1.88M 0.85%
8,032
37
$1.87M 0.85%
189,725
+1,000
38
$1.85M 0.84%
60,730
-975
39
$1.85M 0.84%
105,980
+990
40
$1.82M 0.83%
54,992
+300
41
$1.82M 0.82%
119,237
-500
42
$1.81M 0.82%
123,943
-3,750
43
$1.8M 0.82%
137,275
44
$1.79M 0.81%
150,452
-638
45
$1.76M 0.8%
136,745
46
$1.75M 0.79%
163,650
+900
47
$1.74M 0.79%
209,492
-2,450
48
$1.71M 0.78%
323,505
+2,650
49
$1.66M 0.75%
278,475
+2,000
50
– –
0
1
2
3 4 5