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
151
$241K 0.09%
36,150
-1,125
152
$218K 0.08%
8,825
153
$214K 0.08%
8,600
154
$210K 0.08%
13,710
155
$201K 0.07%
36,075
156
$201K 0.07%
+11,400
157
$199K 0.07%
40,630
+15,350
158
$167K 0.06%
3,729
159
$150K 0.05%
113,800
-3,950
160
$148K 0.05%
14,225
161
$141K 0.05%
16,219
-576
162
$135K 0.05%
19,427
-1,221
163
$123K 0.04%
161,865
-4,530
164
$108K 0.04%
+28,269
165
$105K 0.04%
89,380
+1,080
166
$88.8K 0.03%
77,200
167
$85.7K 0.03%
24,350
+100
168
$68.2K 0.02%
7,924
-1,610
169
$65.4K 0.02%
199,449
-2,526
170
$62.3K 0.02%
26,410
-300
171
$51.6K 0.02%
14,208
172
$12.5K ﹤0.01%
86,065
-2,710
173
$12.4K ﹤0.01%
183,900
-4,000
174
$4.28K ﹤0.01%
219,573
-5,052
175
$3.06K ﹤0.01%
235,375
-5,350
4 5 6
7
8