BA
Bard Associates Portfolio holdings
AUM
$311M
This Quarter Return
+10.95%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$278M
AUM Growth
+$278M
(+5.6%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
184
New
11
Increased
25
Reduced
117
Closed
8
Top Buys
| 1 |
CompoSecure
CMPO
|
$2.2M |
| 2 |
GEN Restaurant Group
GENK
|
$2.03M |
| 3 |
Alico
ALCO
|
$1.58M |
| 4 |
Modular Medical
MODD
|
$1.52M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.24M |
Top Sells
| 1 |
Smith-Midland
SMID
|
$4.74M |
| 2 |
Celsius Holdings
CELH
|
$4.73M |
| 3 |
RPT
Rithm Property Trust Inc.
RPT
|
$852K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDBLW
176
Edible Garden AG Incorporated Warrant
EDBLW
$409K
| $2.44K | ﹤0.01% |
159,125
-3,250
| -2% | -$50 |
|
|
TCS
177
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| – | – |
-64,550
| Closed | -$147K |
|
|
QXO
178
QXO Inc
QXO
$13.8B
| – | – |
-41,300
| Closed | -$707K |
|
|
RPT
179
Rithm Property Trust Inc.
RPT
$118M
| – | – |
-160,764
| Closed | -$852K |
|
|
PLL
180
DELISTED
Piedmont Lithium
PLL
| – | – |
-7,700
| Closed | -$217K |
|
181
Lightpath Technologies
LPTH
$239M
| – | – |
-361,100
| Closed | -$455K |
|
182
Hour Loop
HOUR
$44.7M
| – | – |
-90,347
| Closed | -$125K |
|
|
183
FTAI Aviation
FTAI
$15.5B
| – | – |
-17,200
| Closed | -$798K |
|
184
EyePoint Pharmaceuticals
EYPT
$827M
| – | – |
-14,600
| Closed | -$337K |
|