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
76
$1.12M 0.51%
36,199
-125
77
$1.09M 0.5%
99,818
78
$1.04M 0.47%
116,125
+700
79
$1.02M 0.46%
55,184
-2,285
80
$1.01M 0.46%
+2,461
81
– –
0
82
$986K 0.45%
32,800
83
$979K 0.44%
470,794
+6,150
84
$964K 0.44%
129,380
-325
85
– –
0
86
$955K 0.43%
67,380
87
$940K 0.43%
99,975
88
$934K 0.42%
+17
89
$918K 0.42%
178,300
90
$914K 0.41%
8,800
-300
91
$911K 0.41%
12,628
92
$897K 0.41%
351,822
93
$889K 0.4%
113,350
-250
94
$884K 0.4%
64,639
-400
95
$850K 0.39%
21,900
-700
96
$840K 0.38%
108,400
97
$830K 0.38%
4,898
98
$814K 0.37%
683
99
$809K 0.37%
+25,916
100
– –
0
2 3
4
5 6