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
101
$659K 0.28%
182,034
+43,835
102
$646K 0.28%
304,803
+175,550
103
$635K 0.27%
20,390
+5,900
104
$631K 0.27%
33,495
-1,076
105
$625K 0.27%
24,449
-3,590
106
$613K 0.26%
12,953
-170
107
$589K 0.25%
866,200
-40,000
108
$581K 0.25%
71,272
-325
109
$562K 0.24%
28,949
-825
110
$554K 0.24%
4,510
111
$527K 0.23%
17,969
+100
112
$509K 0.22%
36,415
+17,475
113
$471K 0.2%
318,444
-31,622
114
$451K 0.19%
16,925
115
$450K 0.19%
16,890
116
$448K 0.19%
48,465
117
$439K 0.19%
32,755
-550
118
$424K 0.18%
16,210
+125
119
$419K 0.18%
22,685
-400
120
$419K 0.18%
263,399
-250
121
$418K 0.18%
8,314
-215
122
$412K 0.18%
33,400
123
$409K 0.18%
+10,962
124
$403K 0.17%
+46,410
125
$395K 0.17%
9,551
3 4
5
6 7