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
51
– –
0
52
$1.62M 0.73%
48,419
+100
53
$1.6M 0.72%
35,352
-509
54
$1.57M 0.71%
134,650
55
– –
0
56
$1.52M 0.69%
335,423
57
$1.5M 0.68%
7,788
-10
58
– –
0
59
$1.46M 0.66%
58,305
60
$1.39M 0.63%
17,833
-150
61
$1.39M 0.63%
70,062
+150
62
– –
0
63
$1.39M 0.63%
204,611
-200
64
$1.37M 0.62%
142,620
-700
65
$1.35M 0.61%
+202,719
66
$1.34M 0.61%
11,900
-400
67
$1.34M 0.61%
105,410
68
$1.28M 0.58%
144,400
+1,500
69
$1.26M 0.57%
112,235
+135
70
$1.26M 0.57%
787,750
+3,500
71
$1.26M 0.57%
181,070
+950
72
– –
0
73
$1.2M 0.54%
308,803
-100
74
$1.19M 0.54%
22,400
-500
75
$1.17M 0.53%
14,777
-53
1 2
3
4 5