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
$232M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.47M
3
+$1.22M
4
MPTI icon
M-tron Industries
MPTI
+$1.02M
5
QXO
QXO Inc
QXO
+$525K

Top Sells

1
+$3.76M
2
+$1.4M
3
+$633K
4
NUWE icon
Nuwellis
NUWE
+$237K
5
TPZ
Tortoise Power & Energy Infrastructure Fund
TPZ
+$215K

Sector Composition

1 Real Estate 15.63%
2 Technology 13.07%
3 Industrials 11.97%
4 Materials 11.85%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74M 1.18%
270,656
-2,500
27
$2.67M 1.15%
220,675
-2,850
28
$2.66M 1.15%
56,975
-325
29
$2.63M 1.13%
255,470
-1,000
30
$2.59M 1.12%
145,200
-800
31
$2.59M 1.11%
+72,562
32
$2.56M 1.1%
56,155
-2,750
33
$2.52M 1.08%
64,372
-190
34
$2.42M 1.04%
166,626
-500
35
$2.39M 1.03%
140,726
-2,500
36
$2.39M 1.03%
1,330,950
+224,050
37
$2.35M 1.01%
177,070
-100
38
$2.22M 0.96%
647,235
-17,150
39
$2.19M 0.94%
19,423
-263
40
$2.19M 0.94%
243,758
-350
41
$2.17M 0.94%
129,660
-400
42
$2.1M 0.91%
385,622
-3,800
43
$2.09M 0.9%
128,593
-1,531
44
$2.07M 0.89%
239,001
-6,000
45
$1.96M 0.84%
118,056
+88,632
46
$1.92M 0.83%
26,120
-190
47
$1.91M 0.82%
252,463
-5,000
48
$1.88M 0.81%
135,785
-175
49
$1.88M 0.81%
17,916
+11,631
50
$1.65M 0.71%
12,109
-55
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2
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