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
76
$1.39M 0.5%
19,419
+1,390
77
$1.36M 0.49%
399,066
+13,458
78
$1.32M 0.48%
25,060
-600
79
$1.24M 0.45%
+19,466
80
$1.24M 0.44%
291,320
+5,898
81
$1.16M 0.42%
+8,170
82
$1.15M 0.41%
73,210
-150
83
$1.15M 0.41%
159,647
-7,515
84
$1.13M 0.4%
31,858
-1,027
85
$1.12M 0.4%
85,934
+6,385
86
$1.09M 0.39%
140,500
-4,600
87
$1.08M 0.39%
175,200
-4,500
88
$1.06M 0.38%
324,750
+14,450
89
$978K 0.35%
30,915
+999
90
$938K 0.34%
5,400
-200
91
$934K 0.34%
121,353
-3,822
92
$925K 0.33%
69,880
+3,830
93
$921K 0.33%
169,045
-3,940
94
$892K 0.32%
39,195
-1,175
95
$858K 0.31%
165,717
-3,801
96
$844K 0.3%
56,818
-102
97
$834K 0.3%
16,640
-50
98
$818K 0.29%
20,025
99
$811K 0.29%
20,375
-20
100
$809K 0.29%
42,610
-1,080
2 3
4
5 6