BA
Bard Associates Portfolio holdings
AUM
$311M
1-Year Return
62.85%
This Quarter Return
+6.5%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$232M
AUM Growth
+$10.7M
(+4.8%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
199
New
12
Increased
40
Reduced
91
Closed
5
Top Buys
| 1 |
DEA
Easterly Government Properties
DEA
|
$2.59M |
| 2 |
BK Technologies
BKTI
|
$1.47M |
| 3 |
Netcapital
NCPL
|
$1.22M |
| 4 |
M-tron Industries
MPTI
|
$1.02M |
| 5 |
QXO
QXO Inc
QXO
|
$525K |
Top Sells
| 1 |
BRG
Bluerock Residential Growth REIT, Inc.
BRG
|
$3.76M |
| 2 |
LGL Group
LGL
|
$1.4M |
| 3 |
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
|
$633K |
| 4 |
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% |
