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Bard Associates Portfolio holdings

AUM $451M
1-Year Est. Return 66.6%
This Fund
S&P 500
This Quarter Est. Return
+23.7%
1 Year Est. Return
+66.6%
3 Year Est. Return
+240.62%
5 Year Est. Return
+264%
10 Year Est. Return
+1,454.38%
AUM
$451M
AUM Growth
+$52.1M
Cap. Flow
+$8.37M
Cap. Flow %
1.86%
Top 10 Hldgs %
37.31%
Holding
345
New
52
Increased
98
Reduced
78
Closed
53

Top Buys

Rank Stock Value
1
LIFE
Ethos Technologies Inc
LIFE
+$4.48M
2
CLMB icon
Climb Global Solutions
CLMB
+$3.82M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.49M
4
CRGO icon
Freightos
CRGO
+$3.04M
5
ELWT
Elauwit Connection Inc
ELWT
+$630K

Top Sells

Rank Stock Value
1
MPTI icon
M-tron Industries
MPTI
+$3.26M
2
AEHR icon
Aehr Test Systems
AEHR
+$2.03M
3
CXDO icon
Crexendo
CXDO
+$1.9M
4
PMNT
PERFECT MOMENT LTD
PMNT
+$1.11M
5
WELL icon
Welltower
WELL
+$846K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.27%
2 Technology 19.98%
3 Materials 9.71%
4 Industrials 7.74%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$30B
$25.5M 5.65%
502,312
+2,420
+0.5% +$122K
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$13.1B
$21.1M 4.69%
693,046
+1,162
+0.2% +$36.2K
COHR icon
3
Coherent
COHR
$54.7B
$21M 4.66%
53,200
-435
-0.8% -$154K
FFC
4
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$20M 4.44%
1,227,796
+11,775
+1% +$188K
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$13B
$15.8M 3.5%
653,377
+144,529
+28% +$3.49M
AEHR icon
6
Aehr Test Systems
AEHR
$2.64B
$15.1M 3.35%
156,900
-22,227
-12% -$2.03M
REZ icon
7
iShares Residential and Multisector Real Estate ETF
REZ
$856M
$13.9M 3.09%
147,066
+946
+0.6% +$85K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$38.6B
$13.4M 2.98%
139,298
+131
+0.1% +$12.5K
MAMA icon
9
Mama's Creations
MAMA
$762M
$12.1M 2.68%
676,338
-13,283
-2% -$201K
AMPG icon
10
AmpliTech
AMPG
$101M
$10.3M 2.28%
1,477,265
-119,930
-8% -$502K
ODC icon
11
Oil-Dri
ODC
$1.33B
$10.1M 2.24%
98,537
-1,649
-2% -$132K
OSS icon
12
One Stop Systems
OSS
$260M
$9.57M 2.12%
526,370
-14,296
-3% -$199K
AMLP icon
13
Alerian MLP ETF
AMLP
$13.4B
$8.9M 1.97%
171,562
-1,120
-0.6% -$58.8K
KYN icon
14
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$8.64M 1.92%
624,480
+38,219
+7% +$529K
TYG
15
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$8.42M 1.87%
196,455
-71
-0% -$3.26K
ENSG icon
16
The Ensign Group
ENSG
$10.1B
$7.93M 1.76%
49,450
-30
-0.1% -$5.29K
AROC icon
17
Archrock
AROC
$5.48B
$7.33M 1.63%
180,128
-2,263
-1% -$83.3K
NEE icon
18
NextEra Energy
NEE
$171B
$6.73M 1.49%
76,691
-613
-0.8% -$55.4K
BKTI icon
19
BK Technologies
BKTI
$274M
$5.91M 1.31%
68,735
-375
-0.5% -$32.5K
TPZ
20
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$5.55M 1.23%
253,897
-810
-0.3% -$17.9K
FIP icon
21
FTAI Infrastructure
FIP
$422M
$5.55M 1.23%
1,196,467
-8,126
-0.7% -$40.4K
VPU
22
Vanguard Utilities ETF
VPU
$8.26B
$5.31M 1.18%
27,133
+288
+1% +$56.5K
LGCY
23
Legacy Education Inc
LGCY
$141M
$5.22M 1.16%
444,279
-4,201
-0.9% -$49.5K
ACU icon
24
Acme United Corp
ACU
$242M
$5.16M 1.15%
108,195
-1,214
-1% -$53.1K
OR icon
25
OR Royalties Inc
OR
$7.01B
$5.12M 1.14%
161,823
-2,040
-1% -$75.3K
1
2 3 4 5

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CFA
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LL
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ECM
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KFG
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IWMA
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SFCL
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Bard Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Bard Associates held 345 positions worth $451M, up 13% from $398M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bard Associates's Q2 2026 filing shows 52 new, 98 increased, 78 reduced and 53 closed positions. Its largest new stake was Ethos Technologies Inc: 248,220 shares worth $4.5M. The largest sale was M-tron Industries, an estimated $3.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 39% a quarter earlier, followed by Technology and Materials.

  • Bard Associates's largest Q2 2026 buy was Ethos Technologies Inc: 248,220 shares worth $4.5M.
  • Bard Associates added most to Climb Global Solutions in Q2 2026, an estimated $3.82M increase.
  • Bard Associates's biggest Q2 2026 reduction was M-tron Industries, cutting an estimated $3.26M.
  • Bard Associates fully exited PERFECT MOMENT LTD in Q2 2026, selling an estimated $1.11M.
  • Bard Associates's ten largest holdings make up 37% of its $451M portfolio in Q2 2026.
  • Bard Associates opened 52 new positions and closed 53 in Q2 2026.
  • Bard Associates's portfolio value rose 13% quarter-over-quarter to $451M.

Based on Bard Associates's 13F filing for Q2 2026, filed 12 Aug 2026.