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
176
$89K 0.04%
22,425
177
$81.1K 0.03%
8,068
-600
178
$78.8K 0.03%
22,086
179
$70.5K 0.03%
236,425
-2,500
180
$65K 0.03%
18,617
-27,570
181
$54.6K 0.02%
14,208
182
$52.3K 0.02%
654,350
183
$46.8K 0.02%
+20,000
184
$42.9K 0.02%
13,133
185
$40.4K 0.02%
201,000
186
$23.6K 0.01%
214,800
187
$22.4K 0.01%
248,825
188
$20.7K 0.01%
90,000
189
$20.6K 0.01%
172,000
-500
190
$19.2K 0.01%
661,000
-15,900
191
$17K 0.01%
344
-40
192
$5.8K ﹤0.01%
+3,333
193
$2.47K ﹤0.01%
175,000
194
$885 ﹤0.01%
88,475
-2,000
195
– –
-66,770
196
– –
-12
197
– –
-3
198
– –
-17,600
199
– –
-140,613
4 5 6 7
8