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
51
$1.62M 0.7%
7,100
52
$1.59M 0.68%
107,725
53
$1.54M 0.66%
77,811
-100
54
$1.46M 0.63%
351,230
-5,000
55
$1.45M 0.63%
155,725
-1,500
56
$1.44M 0.62%
438,505
+65,300
57
$1.36M 0.58%
27,160
58
$1.34M 0.58%
126,425
-1,200
59
$1.34M 0.58%
39,442
60
$1.24M 0.53%
170,618
-22,514
61
$1.22M 0.52%
634,200
62
$1.21M 0.52%
51,061
+22,183
63
$1.16M 0.5%
609,876
+91,440
64
$1.14M 0.49%
110,898
65
$1.14M 0.49%
61,720
-1,100
66
$1.14M 0.49%
3,685
67
$1.14M 0.49%
179,612
-12,100
68
$1.13M 0.48%
64,455
+1,200
69
$1.12M 0.48%
359,935
-13,000
70
$1.11M 0.48%
31,925
71
$1.11M 0.48%
273,598
-344,512
72
$1.1M 0.47%
165,715
+17,160
73
$1.09M 0.47%
166,909
+1,080
74
$1.08M 0.46%
172,900
-425
75
$1.06M 0.46%
279,481
+600
1 2
3
4 5