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
126
$349K 0.16%
68,000
127
$330K 0.15%
2,300
128
$323K 0.15%
3,300
129
$321K 0.15%
+11,664
130
$321K 0.15%
+16,763
131
– –
0
132
$315K 0.14%
+23,132
133
$310K 0.14%
158,950
-200
134
– –
0
135
$308K 0.14%
76,600
136
$307K 0.14%
37,500
137
$306K 0.14%
28,315
138
$299K 0.14%
119
-43
139
$297K 0.13%
2,250
140
$289K 0.13%
14,675
141
$286K 0.13%
11,500
-200
142
$282K 0.13%
+16,007
143
$270K 0.12%
155,340
-726
144
$269K 0.12%
39,800
145
$263K 0.12%
+16,325
146
$256K 0.12%
11,610
+215
147
$255K 0.12%
292
148
$254K 0.12%
+15,530
149
$254K 0.12%
66,950
150
$248K 0.11%
4,630
4 5
6
7 8