BA

Bard Associates Portfolio holdings

AUM $311M
1-Year Est. Return 62.85%
This Quarter Est. Return
1 Year Est. Return
+62.85%
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
1
$6.68M 3.03%
194,827
-3,400
2
$6.44M 2.92%
210,839
-2,600
3
$5.04M 2.29%
597,025
-700
4
$4.74M 2.15%
175,101
-61,704
5
$4.48M 2.03%
74,148
-700
6
$4.17M 1.89%
145,768
-1,800
7
$4.02M 1.82%
149,052
-3,300
8
$3.89M 1.77%
884,972
+3,525
9
$3.8M 1.72%
232,157
+1,000
10
$3.79M 1.72%
26,105
-650
11
$3.48M 1.58%
44,738
-700
12
$3.43M 1.55%
36,466
-220
13
$3.29M 1.49%
406,268
+2,825
14
$3.27M 1.48%
63,165
+300
15
$3.14M 1.43%
17,900
-100
16
$3.04M 1.38%
138,465
-500
17
$2.85M 1.29%
174,956
+991
18
$2.84M 1.29%
58,420
-1,000
19
$2.84M 1.29%
139,547
20
$2.74M 1.24%
132,433
21
$2.66M 1.21%
197,030
-310
22
$2.54M 1.15%
33,210
-100
23
$2.38M 1.08%
265,223
-1,100
24
$2.29M 1.04%
145,695
25
$2.29M 1.04%
224,870
-3,350
1
2 3 4 5