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
101
$804K 0.29%
153,485
-2,490
102
$800K 0.29%
49,235
-600
103
$794K 0.29%
32,221
-333
104
$755K 0.27%
14,791
-314
105
$751K 0.27%
47,765
106
$721K 0.26%
497,055
-4,421
107
$703K 0.25%
380,053
+20,940
108
$699K 0.25%
4,510
109
$687K 0.25%
30,203
110
$661K 0.24%
71,050
111
$661K 0.24%
322,290
-6,440
112
$641K 0.23%
17,885
-414
113
$626K 0.23%
79,200
+3,000
114
$609K 0.22%
28,500
-1,000
115
$595K 0.21%
12,256
-442
116
$560K 0.2%
191,634
-9,275
117
$554K 0.2%
28,200
-500
118
$548K 0.2%
68,713
+125
119
$524K 0.19%
49,840
+4,690
120
$491K 0.18%
788,799
-22,701
121
$490K 0.18%
57,125
+4,100
122
$482K 0.17%
+54,583
123
$481K 0.17%
16,924
-1,200
124
$463K 0.17%
22,255
-330
125
$454K 0.16%
18,180
-330
3 4
5
6 7