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
126
$388K 0.17%
31,373
127
$377K 0.16%
7,430
128
$368K 0.16%
+17,264
129
$362K 0.16%
385,090
-29,410
130
$351K 0.15%
13,849
-1,100
131
$345K 0.15%
71,053
+54,400
132
$339K 0.15%
7,700
-200
133
$334K 0.14%
145,400
134
$329K 0.14%
30,000
135
$323K 0.14%
18,910
136
$317K 0.14%
+9,335
137
$309K 0.13%
34,248
+20,815
138
$306K 0.13%
17,850
-2,900
139
$288K 0.12%
1,700
140
$281K 0.12%
+47,975
141
$279K 0.12%
126,050
+59,800
142
$272K 0.12%
4,202
+3,514
143
$271K 0.12%
1,800
144
$269K 0.12%
24,063
+1,638
145
$264K 0.11%
89,500
+600
146
$264K 0.11%
2,480
147
$259K 0.11%
2,250
148
$252K 0.11%
10,425
-300
149
$248K 0.11%
+20,635
150
$244K 0.11%
1
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6
7 8