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Bard Associates Portfolio holdings

AUM $398M
1-Year Est. Return 54.32%
This Fund
S&P 500
This Quarter Est. Return
+2.06%
1 Year Est. Return
+54.32%
3 Year Est. Return
+200.06%
5 Year Est. Return
+225.83%
10 Year Est. Return
+1,331.15%
AUM
$389M
AUM Growth
+$12.7M
Cap. Flow
+$20.7M
Cap. Flow %
5.31%
Top 10 Hldgs %
34.48%
Holding
260
New
98
Increased
20
Reduced
112
Closed
19

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.83M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.33M
4
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$6.08M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$5.68M

Top Sells

Rank Stock Value
1
SELF
Global Self Storage
SELF
+$1.57M
2
RWAY icon
Runway Growth Finance
RWAY
+$1.44M
3
FSK icon
FS KKR Capital
FSK
+$1.43M
4
NEWT icon
NewtekOne
NEWT
+$1.39M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 14.48%
2 Materials 11.77%
3 Industrials 10.18%
4 Healthcare 5.95%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JYNT icon
226
The Joint Corp
JYNT
$119M
$1.73K ﹤0.01%
198
-55,792
-100% -$473K
CSR
227
Centerspace
CSR
$952M
$1.65K ﹤0.01%
+15
New +$943
HASI icon
228
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$1.59K ﹤0.01%
50
-8,340
-99% -$263K
MRK icon
229
Merck
MRK
$322B
$1.59K ﹤0.01%
+15
New +$1.41K
WFC icon
230
Wells Fargo
WFC
$254B
$1.4K ﹤0.01%
+15
New +$1.3K
USIO icon
231
Usio Inc
USIO
$54.4M
$1.29K ﹤0.01%
+947
New +$1.35K
DUOT icon
232
Duos Technologies
DUOT
$235M
$1.22K ﹤0.01%
+108
New +$1.01K
NVDA icon
233
NVIDIA
NVDA
$4.6T
$560 ﹤0.01%
+3
New +$558
DBA icon
234
Invesco DB Agriculture Fund
DBA
$1.23B
$511 ﹤0.01%
+20
New +$527
FLOT icon
235
iShares Floating Rate Bond ETF
FLOT
$10.2B
$502 ﹤0.01%
10
-6,669
-100% -$340K
TSLA icon
236
Tesla
TSLA
$1.18T
$450 ﹤0.01%
+1
New +$443
DAIO icon
237
Data I/O
DAIO
$30.5M
$317 ﹤0.01%
+100
New +$300
ATOM icon
238
Atomera
ATOM
$173M
$221 ﹤0.01%
100
-143,875
-100% -$435K
BUR icon
239
Burford Capital
BUR
$914M
$90 ﹤0.01%
+10
New +$98
AMPGW
240
DELISTED
Amplitech Group Warrants
AMPGW
$75 ﹤0.01%
930
-82,385
-99% -$18.9K
CMCSA icon
241
Comcast
CMCSA
$87.3B
– –
0
– –
ARCC icon
242
Ares Capital
ARCC
$13.4B
– –
-14,870
Closed -$303K
BBDC icon
243
Barings BDC
BBDC
$869M
– –
-54,252
Closed -$475K
BXSL icon
244
Blackstone Secured Lending
BXSL
$5.36B
– –
-51,304
Closed -$1.38M
CRWS icon
245
Crown Crafts
CRWS
$31.6M
– –
-124,331
Closed -$372K
CSWC icon
246
Capital Southwest
CSWC
$1.47B
– –
-12,373
Closed -$270K
FLL icon
247
Full House Resorts
FLL
$83.4M
– –
-35,675
Closed -$115K
FSK icon
248
FS KKR Capital
FSK
$3.01B
– –
-92,918
Closed -$1.43M
INUV icon
249
Inuvo
INUV
$15.3M
– –
-248,825
Closed -$873K
LXP icon
250
LXP Industrial Trust
LXP
$3.52B
– –
-3,867
Closed -$176K
7 8 9
10
11

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T2I
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THL
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MHC
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IAA
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BWM
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KHCM
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Bard Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Bard Associates held 260 positions worth $389M, up 3.4% from $377M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bard Associates deployed $20.7M of net new capital in Q4 2025, opening 98 new positions and adding to 20 existing holdings. Its largest new stake was Flotek Industries: 190,316 shares worth $3.28M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Global Self Storage, an estimated $1.57M trimmed.

  • Bard Associates's largest Q4 2025 buy was Flotek Industries: 190,316 shares worth $3.28M.
  • Bard Associates added most to Janus Henderson AAA CLO ETF in Q4 2025, an estimated $7.83M increase.
  • Bard Associates's biggest Q4 2025 reduction was Global Self Storage, cutting an estimated $1.57M.
  • Bard Associates fully exited Runway Growth Finance in Q4 2025, selling an estimated $1.44M.
  • Bard Associates's ten largest holdings make up 34% of its $389M portfolio in Q4 2025.
  • Bard Associates opened 98 new positions and closed 19 in Q4 2025.
  • Bard Associates's portfolio value rose 3.4% quarter-over-quarter to $389M.

Based on Bard Associates's 13F filing for Q4 2025, filed 13 Feb 2026.