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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
UNH icon
226
UnitedHealth
UNH
$353B
$10.4K ﹤0.01%
25
+15
+150% +$5.56K
RTX icon
227
RTX Corp
RTX
$285B
$10.2K ﹤0.01%
54
+32
+145% +$5.87K
XOM icon
228
ExxonMobil
XOM
$644B
$10.1K ﹤0.01%
+74
New +$11.1K
LLY icon
229
Eli Lilly
LLY
$1.05T
$9.6K ﹤0.01%
8
+6
+300% +$6.13K
ADI icon
230
Analog Devices
ADI
$175B
$9.53K ﹤0.01%
24
+10
+71% +$3.96K
EE icon
231
Excelerate Energy
EE
$1.21B
$9.5K ﹤0.01%
250
– –
PGR icon
232
Progressive
PGR
$127B
$9.21K ﹤0.01%
42
+31
+282% +$6.25K
EPM icon
233
Evolution Petroleum
EPM
$131M
$9.2K ﹤0.01%
2,500
– –
WFC icon
234
Wells Fargo
WFC
$262B
$8.76K ﹤0.01%
106
– –
UNP icon
235
Union Pacific
UNP
$183B
$8.7K ﹤0.01%
32
+16
+100% +$4.2K
LRCX icon
236
Lam Research
LRCX
$378B
$8.67K ﹤0.01%
+20
New +$6.07K
OPRX icon
237
OptimizeRx
OPRX
$150M
$8.47K ﹤0.01%
1,480
– –
MNST icon
238
Monster Beverage
MNST
$91.8B
$8.46K ﹤0.01%
+176
New +$7.4K
URA icon
239
Global X Uranium ETF
URA
$6.39B
$7.78K ﹤0.01%
178
+25
+16% +$1.27K
CAT icon
240
Caterpillar
CAT
$368B
$7.46K ﹤0.01%
+7
New +$6.15K
PNC icon
241
PNC Financial Services
PNC
$96.6B
$7.39K ﹤0.01%
+30
New +$6.72K
MDLZ icon
242
Mondelez International
MDLZ
$79.6B
$7.06K ﹤0.01%
122
+74
+154% +$4.46K
IQV icon
243
IQVIA
IQV
$43.1B
$6.76K ﹤0.01%
+35
New +$6.1K
MCD icon
244
McDonald's
MCD
$188B
$6.76K ﹤0.01%
25
+12
+92% +$3.44K
TSLA icon
245
Tesla
TSLA
$1.38T
$6.73K ﹤0.01%
16
+15
+1,500% +$5.97K
BVS icon
246
Bioventus
BVS
$945M
$6.68K ﹤0.01%
708
– –
DXCM icon
247
DexCom
DXCM
$34.3B
$6.47K ﹤0.01%
+96
New +$6.4K
TEL icon
248
TE Connectivity
TEL
$58.7B
$6.45K ﹤0.01%
+32
New +$6.82K
SGOV icon
249
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$6.44K ﹤0.01%
+64
New +$6.43K
YINN icon
250
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$670M
– –
0
– –
8 9
10
11 12

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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.