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
101
$796K 0.36%
2,186
102
$777K 0.35%
126,680
103
$765K 0.35%
15,438
-100
104
$737K 0.33%
33,550
105
$667K 0.3%
6
106
$650K 0.29%
520
+11
107
$620K 0.28%
88,515
-50
108
$594K 0.27%
5,240
109
$580K 0.26%
23,360
110
$569K 0.26%
30,200
111
$522K 0.24%
40,396
-300
112
$521K 0.24%
14,029
113
$489K 0.22%
119,175
114
– –
0
115
$469K 0.21%
29,845
+500
116
$453K 0.21%
213,494
117
$439K 0.2%
19,200
+150
118
$436K 0.2%
81,540
+4,650
119
$422K 0.19%
+20,685
120
$415K 0.19%
29,025
121
$401K 0.18%
79,345
122
– –
0
123
– –
0
124
$372K 0.17%
32,421
+500
125
$358K 0.16%
18,027
3 4
5
6 7