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
176
$53K 0.02%
5,528
177
$43K 0.02%
+10,000
178
$37K 0.02%
8
179
$31K 0.01%
14,000
180
$24K 0.01%
37,500
-1,000
181
– –
0
182
– –
0
183
– –
0
184
$7K ﹤0.01%
40,700
185
$6K ﹤0.01%
39,765
186
$3K ﹤0.01%
667
187
– –
0
188
– –
-6,032
189
– –
-6,234
190
– –
-85,687
191
– –
-3,900
192
– –
-11,365
193
– –
-22,660
194
– –
-3,500
195
– –
-686,045
196
– –
-86,850
197
– –
-84,062
4 5 6 7
8