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
151
$236K 0.1%
23,406
-692
152
$231K 0.1%
7,802
-31
153
$226K 0.1%
3,000
154
$225K 0.1%
194,789
-57,335
155
$225K 0.1%
37,425
156
$223K 0.1%
17,961
-230
157
$220K 0.09%
15,675
-725
158
$207K 0.09%
3,034
159
$204K 0.09%
+8,530
160
$203K 0.09%
13,254
161
$203K 0.09%
+5,518
162
$200K 0.09%
206,300
-8,500
163
$193K 0.08%
10,544
-514
164
$182K 0.08%
9,910
-2,754
165
$174K 0.07%
22,993
+2,000
166
$171K 0.07%
26,350
+6
167
$171K 0.07%
3,525
168
$170K 0.07%
19,903
169
$153K 0.07%
20,350
+350
170
$132K 0.06%
20,500
171
$123K 0.05%
13,750
172
$107K 0.05%
30,674
-2,350
173
$107K 0.05%
80,000
174
$102K 0.04%
4,969
175
$95.6K 0.04%
18,680
+380
4 5 6
7
8