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
76
$1.04M 0.45%
15,937
77
$1.04M 0.45%
5,900
78
$1.02M 0.44%
+116,471
79
$1.01M 0.43%
34,958
-1,488
80
$963K 0.41%
10,232
-492
81
$956K 0.41%
109,180
-12,625
82
$953K 0.41%
354,390
-10,000
83
$952K 0.41%
475,753
-43,033
84
$945K 0.41%
82,747
+275
85
$935K 0.4%
172,488
-400
86
$930K 0.4%
341,945
+39,075
87
$919K 0.4%
507,661
+114,550
88
$911K 0.39%
146,415
-250
89
$879K 0.38%
18,628
90
$866K 0.37%
72,875
+250
91
$857K 0.37%
38,900
-250
92
$850K 0.37%
60,814
+1,840
93
$838K 0.36%
55,800
+200
94
$823K 0.35%
124,335
-665
95
$812K 0.35%
293,297
-5,000
96
$785K 0.34%
48,775
-1,000
97
$767K 0.33%
26,756
+1,150
98
$762K 0.33%
90,889
-4,350
99
$757K 0.33%
43,211
+200
100
$670K 0.29%
256,748
+114,450
2 3
4
5 6