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
$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
1
$9.28M 3.99%
98,002
-1,850
2
$7.19M 3.1%
207,300
-2,700
3
$4.8M 2.07%
245,725
-3,250
4
$4.57M 1.97%
222,990
+275
5
$4.51M 1.94%
1,530,440
-25,500
6
$4.3M 1.85%
53,095
7
$4.26M 1.84%
121,454
-1,000
8
$4.21M 1.81%
156,742
-23,552
9
$3.87M 1.66%
368,828
+11,950
10
$3.73M 1.61%
196,859
+6,000
11
$3.71M 1.6%
84,373
-790
12
$3.34M 1.44%
685,033
-4,653
13
$3.3M 1.42%
258,575
-16,863
14
$3.21M 1.38%
116,582
15
$3.17M 1.36%
174,473
-1,097
16
$3.15M 1.35%
1,045,133
+34,275
17
$3.08M 1.32%
18,425
18
$2.95M 1.27%
160,937
-1,825
19
$2.88M 1.24%
115,181
-400
20
$2.86M 1.23%
543,525
-16,604
21
$2.85M 1.23%
53,739
-40
22
$2.83M 1.22%
225,925
+250
23
$2.8M 1.2%
51,935
-400
24
$2.79M 1.2%
127,353
-650
25
$2.77M 1.19%
77,734
1
2 3 4 5