BA
ASM

Bard Associates’s Avino Silver & Gold Mines ASM Stock Holding History

Bard Associates’s Portfolio ASM Stock Details ASM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$18.9K Sell
2,998
-475,248
-99% -$3.8M ﹤0.01% 189
2025
Q4 		$2.97M Sell
478,246
-100,530
-17% -$541K 0.76% 47
2025
Q3 		$3.04M Sell
578,776
-86,323
-13% -$348K 0.81% 46
2025
Q2 		$2.39M Sell
665,099
-24,300
-4% -$65.4K 0.77% 45
2025
Q1 		$1.27M Sell
689,399
-13,000
-2% -$17.7K 0.47% 72
2024
Q4 		$619K Sell
702,399
-55,200
-7% -$63.4K 0.21% 114
2024
Q3 		$833K Sell
757,599
-15,000
-2% -$15.1K 0.28% 105
2024
Q2 		$695K Sell
772,599
-16,200
-2% -$14.1K 0.27% 104
2024
Q1 		$491K Sell
788,799
-22,701
-3% -$11.3K 0.18% 120
2023
Q4 		$425K Sell
811,500
-37,500
-4% -$18.4K 0.16% 128
2023
Q3 		$439K Sell
849,000
-600
-0.1% -$395 0.18% 125
2023
Q2 		$561K Sell
849,600
-1,600
-0.2% -$1.26K 0.22% 113
2023
Q1 		$753K Sell
851,200
-15,000
-2% -$11.3K 0.31% 97
2022
Q4 		$589K Sell
866,200
-40,000
-4% -$25.8K 0.25% 107
2022
Q3 		$462K Sell
906,200
-2,000
-0.2% -$1.13K 0.21% 110
2022
Q2 		$491K Hold
908,200
– – 0.21% 109
2022
Q1 		$854K Hold
908,200
– – 0.3% 101
2021
Q4 		$782K Sell
908,200
-13,500
-1% -$12K 0.26% 110
2021
Q3 		$760K Sell
921,700
-33,000
-3% -$32.6K 0.26% 115
2021
Q2 		$1.12M Sell
954,700
-4,100
-0.4% -$5.21K 0.37% 97
2021
Q1 		$1.19M Sell
958,800
-212,550
-18% -$282K 0.43% 83
2020
Q4 		$1.52M Sell
1,171,350
-131,100
-10% -$135K 0.6% 60
2020
Q3 		$1.29M Sell
1,302,450
-28,100
-2% -$29.8K 0.69% 53
2020
Q2 		$1.08M Hold
1,330,550
– – 0.6% 62
2020
Q1 		$452K Sell
1,330,550
-10,200
-0.8% -$4.8K 0.33% 90
2019
Q4 		$774K Sell
1,340,750
-120,500
-8% -$64.3K 0.39% 86
2019
Q3 		$856K Sell
1,461,250
-37,400
-2% -$24.2K 0.44% 82
2019
Q2 		$826K Sell
1,498,650
-43,500
-3% -$22.2K 0.41% 85
2019
Q1 		$927K Sell
1,542,150
-9,350
-0.6% -$5.97K 0.47% 79
2018
Q4 		$946K Sell
1,551,500
-29,000
-2% -$17.2K 0.55% 72
2018
Q3 		$986K Sell
1,580,500
-15,200
-1% -$15.3K 0.45% 84
2018
Q2 		$1.98M Buy
1,595,700
+466,250
+41% +$637K 0.92% 30
2018
Q1 		$1.56M Buy
1,129,450
+337,100
+43% +$463K 0.78% 47
2017
Q4 		$1.06M Sell
792,350
-1,000
-0.1% -$1.36K 0.51% 81
2017
Q3 		$1.23M Buy
793,350
+5,600
+0.7% +$9.21K 0.57% 68
2017
Q2 		$1.26M Buy
787,750
+3,500
+0.4% +$5.54K 0.57% 70
2017
Q1 		$1.36M Buy
784,250
+7,550
+1% +$13K 0.63% 63
2016
Q4 		$1.06M Buy
776,700
+5,700
+0.7% +$9.75K 0.49% 78
2016
Q3 		$1.59M Sell
771,000
-4,000
-0.5% -$9.95K 0.78% 46
2016
Q2 		$1.88M Sell
775,000
-7,000
-0.9% -$11.2K 1% 32
2016
Q1 		$798K Buy
+782,000
New +$743K 0.46% 82

Other funds holding ASM

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Bard Associates's ASM Position: Q1 2026 in Review

Bard Associates reduced its Avino Silver & Gold Mines (ASM) stake by 99% in Q1 2026, selling an estimated $3.8M and leaving 2,998 shares worth $18.9K. The position accounts for ﹤0.01% of the portfolio, ranked #189.

Bard Associates first reported a position in ASM in Q1 2016 and has held it in 41 quarters since. The position peaked at $3.04M in Q3 2025. 136 funds tracked by Wall St. Rank hold ASM as of Q1 2026.

  • Bard Associates held 2,998 shares of Avino Silver & Gold Mines worth $18.9K as of Q1 2026.
  • Bard Associates sold 475,248 Avino Silver & Gold Mines shares in Q1 2026, an estimated $3.8M.
  • Avino Silver & Gold Mines made up ﹤0.01% of Bard Associates's portfolio in Q1 2026, its #189 holding.
  • Bard Associates first reported a position in Avino Silver & Gold Mines in Q1 2016 and has held it in 41 quarters since.
  • Bard Associates's Avino Silver & Gold Mines position peaked at $3.04M in Q3 2025.
  • 136 funds tracked by Wall St. Rank held Avino Silver & Gold Mines as of Q1 2026.

Based on Bard Associates's 13F filing for Q1 2026, filed 8 May 2026.