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
$278M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.03M
3
+$1.58M
4
MODD icon
Modular Medical
MODD
+$1.52M
5
NEE icon
NextEra Energy
NEE
+$1.24M

Top Sells

1
+$4.74M
2
+$4.73M
3
+$852K
4
FTAI icon
FTAI Aviation
FTAI
+$798K
5
QXO
QXO Inc
QXO
+$707K

Sector Composition

1 Technology 14.12%
2 Real Estate 12.63%
3 Industrials 12.52%
4 Materials 11.33%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04M 1.09%
112,561
-521
27
$3.02M 1.08%
77,872
-225
28
$2.98M 1.07%
670,552
-8,632
29
$2.96M 1.07%
62,887
-900
30
$2.95M 1.06%
612,662
-11,400
31
$2.86M 1.03%
93,080
+1,135
32
$2.79M 1%
462,670
+10,605
33
$2.78M 1%
528,709
-7,501
34
$2.77M 1%
620,668
-10,392
35
$2.7M 0.97%
24,116
-581
36
$2.69M 0.97%
89,662
-6,020
37
$2.6M 0.94%
50,568
-802
38
$2.57M 0.92%
193,790
-1,210
39
$2.5M 0.9%
224,419
-4,856
40
$2.45M 0.88%
241,981
-13,050
41
$2.4M 0.86%
287,690
+3,900
42
$2.4M 0.86%
79,342
-270
43
$2.34M 0.84%
19,183
-95
44
$2.31M 0.83%
161,449
-2,276
45
$2.22M 0.8%
136,386
-890
46
$2.2M 0.79%
171,352
-3,018
47
$2.2M 0.79%
+366,257
48
$2.11M 0.76%
46,255
-300
49
$2.11M 0.76%
144,282
+5,665
50
$2.1M 0.76%
157,561
-2,086
1
2
3 4 5