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
51
$2.09M 0.75%
125,300
-4,510
52
$2.07M 0.74%
121,452
-275
53
$2.06M 0.74%
71,740
-408
54
$2.03M 0.73%
+173,470
55
$1.96M 0.71%
621,545
+7,595
56
$1.87M 0.67%
369,767
-7,232
57
$1.84M 0.66%
100,173
-3,325
58
$1.81M 0.65%
106,965
-9,420
59
$1.8M 0.65%
413,923
-4,326
60
$1.79M 0.64%
313,186
-5,040
61
$1.78M 0.64%
333,706
-5,600
62
$1.78M 0.64%
188,501
-36,100
63
$1.75M 0.63%
353,294
-6,125
64
$1.67M 0.6%
6,850
65
$1.59M 0.57%
30,525
-800
66
$1.58M 0.57%
+53,783
67
$1.55M 0.56%
398,246
-2,614
68
$1.52M 0.55%
+824,000
69
$1.52M 0.55%
117,615
+755
70
$1.48M 0.53%
3,527
-108
71
$1.44M 0.52%
234,217
-14,401
72
$1.4M 0.5%
14,987
-33
73
$1.39M 0.5%
75,387
-1,050
74
$1.39M 0.5%
124,240
-2,517
75
$1.39M 0.5%
11,652
-340
1 2
3
4 5