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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
Avg Time Held Equity + Options
11.7 quarters
Top 10 Avg Time Held Equity + Options
3.7 quarters
Top 20 Avg Time Held Equity + Options
6.6 quarters
Avg Time Held Equity only
11.7 quarters
Top 10 Avg Time Held Equity only
3.7 quarters
Top 20 Avg Time Held Equity only
6.6 quarters

Top Buys

Rank Stock Value
1
LIFE icon
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 icon
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 icon
PERFECT MOMENT LTD
PMNT
+$1.11M
5
WELL icon
Welltower
WELL
+$846K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.27%
2 Technology 20.81%
3 Materials 9.71%
4 Industrials 6.91%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$25.5M 5.65%
502,312
+2,420
+0.5% +$122K
2025 Q2
4 quarters
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$12.1B
$21.1M 4.69%
693,046
+1,162
+0.2% +$36.2K
2024 Q3
7 quarters
COHR icon
3
Coherent
COHR
$56.7B
$21M 4.66%
53,200
-435
-0.8% -$154K
2013 Q2
52 quarters
FFC icon
4
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$710M
$20M 4.44%
1,227,796
+11,775
+1% +$188K
2013 Q2
52 quarters
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$15.8M 3.5%
653,377
+144,529
+28% +$3.49M
2025 Q3
3 quarters
AEHR icon
6
Aehr Test Systems
AEHR
$2.55B
$15.1M 3.35%
156,900
-22,227
-12% -$2.03M
2025 Q2
4 quarters
REZ icon
7
iShares Residential and Multisector Real Estate ETF
REZ
$787M
$13.9M 3.09%
147,066
+946
+0.6% +$85K
2021 Q4
18 quarters
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$36.6B
$13.4M 2.98%
139,298
+131
+0.1% +$12.5K
2024 Q4
6 quarters
MAMA icon
9
Mama's Creations
MAMA
$624M
$12.1M 2.68%
676,338
-13,283
-2% -$201K
2021 Q3
19 quarters
AMPG icon
10
AmpliTech
AMPG
$82M
$10.3M 2.28%
1,477,265
-119,930
-8% -$502K
2021 Q1
21 quarters
ODC icon
11
Oil-Dri
ODC
$1.24B
$10.1M 2.24%
98,537
-1,649
-2% -$132K
2020 Q3
23 quarters
OSS icon
12
One Stop Systems
OSS
$182M
$9.57M 2.12%
526,370
-14,296
-3% -$199K
2019 Q3
27 quarters
AMLP icon
13
Alerian MLP ETF
AMLP
$12.7B
$8.9M 1.97%
171,562
-1,120
-0.6% -$58.8K
2024 Q3
7 quarters
KYN icon
14
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
$8.64M 1.92%
624,480
+38,219
+7% +$529K
2013 Q2
52 quarters
TYG icon
15
Tortoise Energy Infrastructure Corp
TYG
$1.01B
$8.42M 1.87%
196,455
-71
-0% -$3.26K
2024 Q3
7 quarters
ENSG icon
16
The Ensign Group
ENSG
$10.1B
$7.93M 1.76%
49,450
-30
-0.1% -$5.29K
2013 Q2
52 quarters
AROC icon
17
Archrock
AROC
$5.32B
$7.33M 1.63%
180,128
-2,263
-1% -$83.3K
2021 Q1
21 quarters
NEE icon
18
NextEra Energy
NEE
$164B
$6.73M 1.49%
76,691
-613
-0.8% -$55.4K
2024 Q1
9 quarters
BKTI icon
19
BK Technologies
BKTI
$272M
$5.91M 1.31%
68,735
-375
-0.5% -$32.5K
2021 Q2
20 quarters
TPZ icon
20
Tortoise Electrification Infrastructure ETF
TPZ
$123M
$5.55M 1.23%
253,897
-810
-0.3% -$17.9K
2020 Q4
22 quarters
FIP icon
21
FTAI Infrastructure
FIP
$305M
$5.55M 1.23%
1,196,467
-8,126
-0.7% -$40.4K
2022 Q3
15 quarters
VPU icon
22
Vanguard Utilities ETF
VPU
$8.09B
$5.31M 1.18%
27,133
+288
+1% +$56.5K
2024 Q1
9 quarters
LGCY icon
23
Legacy Education Inc
LGCY
$132M
$5.22M 1.16%
444,279
-4,201
-0.9% -$49.5K
2024 Q3
7 quarters
ACU icon
24
Acme United Corp
ACU
$240M
$5.16M 1.15%
108,195
-1,214
-1% -$53.1K
2013 Q2
52 quarters
OR icon
25
OR Royalties Inc
OR
$6.5B
$5.12M 1.14%
161,823
-2,040
-1% -$75.3K
2018 Q1
33 quarters
1
2 3 4 5

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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.