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
$278M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.03M
3
+$1.58M
4
MODD icon
Modular Medical
MODD
+$1.52M
5
NEE icon
NextEra Energy
NEE
+$1.24M

Top Sells

1
+$4.74M
2
+$4.73M
3
+$852K
4
FTAI icon
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 Change
in Stake 		Capital Flow
1
$11.7M 4.2%
93,901
-1,451
2
$9.43M 3.39%
1,493,868
-10,372
3
$6.75M 2.43%
111,300
4
$5.76M 2.07%
50,854
-241
5
$5.7M 2.05%
120,898
-2,805
6
$5.6M 2.01%
1,119,524
-38,901
7
$5.42M 1.95%
203,050
-1,700
8
$4.83M 1.73%
102,705
-100,800
9
$4.73M 1.7%
240,680
-4,400
10
$4.41M 1.59%
118,326
-2,784
11
$4.23M 1.52%
196,389
-1,655
12
$4.2M 1.51%
50,600
-57,100
13
$4.04M 1.45%
139,248
-1,627
14
$4.02M 1.45%
127,277
-4,862
15
$3.63M 1.3%
17,673
-52
16
$3.6M 1.29%
218,415
-2,890
17
$3.58M 1.29%
295,004
-4,076
18
$3.51M 1.26%
369,196
-1,347
19
$3.42M 1.23%
173,229
-792
20
$3.42M 1.23%
72,708
-5,442
21
$3.4M 1.22%
1,044,381
-16,206
22
$3.36M 1.21%
529,451
+111,665
23
$3.36M 1.21%
215,571
-7,750
24
$3.23M 1.16%
342,215
+3,880
25
$3.13M 1.13%
98,159
-775
1
2 3 4 5