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
126
$448K 0.16%
418,795
-2,690
127
$436K 0.16%
34,120
128
$413K 0.15%
301,279
-14,926
129
$410K 0.15%
60,230
-2,000
130
$393K 0.14%
179,376
-7,942
131
$391K 0.14%
80,855
-6,428
132
$381K 0.14%
54,483
-257
133
$370K 0.13%
19,945
+3,825
134
$370K 0.13%
15,945
135
$370K 0.13%
29,173
-525
136
$367K 0.13%
11,889
+205
137
$363K 0.13%
130,200
-7,000
138
$350K 0.13%
1,700
139
$339K 0.12%
4,825
140
$339K 0.12%
7,409
-22
141
$326K 0.12%
12,843
-151
142
$322K 0.12%
+35,450
143
$301K 0.11%
+10,375
144
$272K 0.1%
27,203
-290
145
$266K 0.1%
2,480
146
$262K 0.09%
1,800
147
$259K 0.09%
217,949
-7,526
148
$255K 0.09%
6,418
149
$251K 0.09%
19,850
-20
150
$249K 0.09%
3,459
4 5
6
7 8