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
151
$239K 0.11%
+16,405
152
$238K 0.11%
1,800
153
$236K 0.11%
8,935
154
$222K 0.1%
16,875
155
$215K 0.1%
3,071
156
– –
0
157
– –
0
158
$196K 0.09%
61,100
159
$186K 0.08%
1,750
160
$177K 0.08%
11,680
+1,000
161
$166K 0.08%
16,250
162
$164K 0.07%
17,670
163
$154K 0.07%
9,006
-100
164
$150K 0.07%
138,440
165
$149K 0.07%
45,050
166
$140K 0.06%
19,581
-821
167
– –
0
168
$98K 0.04%
10,695
169
$98K 0.04%
1,500
170
$88K 0.04%
24,360
171
$75K 0.03%
30,843
-1,150
172
$74K 0.03%
69,858
-500
173
$59K 0.03%
51,200
174
$59K 0.03%
2,613
175
$53K 0.02%
114
4 5 6
7
8