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BA

Bard Associates Portfolio holdings

AUM $451M
1-Year Est. Return 66.6%
This Fund
S&P 500
This Quarter Est. Return
+6.99%
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
$398M
AUM Growth
+$8.99M
Cap. Flow
-$7.75M
Cap. Flow %
-1.94%
Top 10 Hldgs %
36.41%
Holding
307
New
67
Increased
61
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.69M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.63M
3
BUDA
Buda Juice Inc
BUDA
+$2.69M
4
CRGO icon
Freightos
CRGO
+$1.49M
5
ELWT
Elauwit Connection Inc
ELWT
+$1.02M

Top Sells

Rank Stock Value
1
BIZD icon
VanEck BDC Income ETF
BIZD
+$9.76M
2
WLDN icon
Willdan Group
WLDN
+$7.74M
3
COHR icon
Coherent
COHR
+$5.46M
4
ASM
Avino Silver & Gold Mines
ASM
+$3.8M
5
OSS icon
One Stop Systems
OSS
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 13.71%
2 Materials 11.21%
3 Industrials 8.14%
4 Consumer Staples 7.27%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
226
ConocoPhillips
COP
$152B
$5.41K ﹤0.01%
+41
New +$4.54K
CVX icon
227
Chevron
CVX
$392B
$5.17K ﹤0.01%
+25
New +$4.56K
NCPLW icon
228
Netcapital Inc Warrants
NCPLW
$19.3K
$4.96K ﹤0.01%
199,352
-332
-0.2% -$10
VICI icon
229
VICI Properties
VICI
$29B
$4.79K ﹤0.01%
166
-912
-85% -$26.1K
DE icon
230
Deere & Co
DE
$164B
$4.51K ﹤0.01%
+8
New +$4.51K
OUNZ icon
231
VanEck Merk Gold Trust
OUNZ
$2.71B
$4.5K ﹤0.01%
100
– –
ADI icon
232
Analog Devices
ADI
$190B
$4.45K ﹤0.01%
+14
New +$4.46K
MS icon
233
Morgan Stanley
MS
$342B
$4.44K ﹤0.01%
+27
New +$4.67K
SCHW
234
Charles Schwab
SCHW
$192B
$4.42K ﹤0.01%
+47
New +$4.61K
BNY
235
Bank of New York Mellon
BNY
$111B
$4.39K ﹤0.01%
+37
New +$4.4K
RTX icon
236
RTX Corp
RTX
$301B
$4.24K ﹤0.01%
+22
New +$4.37K
APD icon
237
Air Products & Chemicals
APD
$68.8B
$4.07K ﹤0.01%
+14
New +$3.86K
MCD icon
238
McDonald's
MCD
$193B
$4.04K ﹤0.01%
+13
New +$4.14K
WMT icon
239
Walmart Inc
WMT
$917B
$3.98K ﹤0.01%
+32
New +$3.93K
ETN icon
240
Eaton
ETN
$175B
$3.94K ﹤0.01%
+11
New +$3.92K
UNP icon
241
Union Pacific
UNP
$174B
$3.88K ﹤0.01%
+16
New +$3.92K
FIS icon
242
Fidelity National Information Services
FIS
$22.1B
$3.85K ﹤0.01%
82
+30
+58% +$1.61K
GD icon
243
General Dynamics
GD
$107B
$3.78K ﹤0.01%
+11
New +$3.9K
EOG icon
244
EOG Resources
EOG
$74.8B
$3.76K ﹤0.01%
+26
New +$3.15K
PSTL
245
Postal Realty Trust
PSTL
$696M
$3.71K ﹤0.01%
200
-900
-82% -$16.7K
ABBV icon
246
AbbVie
ABBV
$441B
$3.7K ﹤0.01%
+17
New +$3.77K
AXP icon
247
American Express
AXP
$231B
$3.63K ﹤0.01%
+12
New +$4.02K
DSL
248
DoubleLine Income Solutions Fund
DSL
$1.24B
$3.6K ﹤0.01%
332
-664
-67% -$7.47K
BRT
249
BRT Apartments
BRT
$270M
$3.55K ﹤0.01%
266
-532
-67% -$7.72K
DOV icon
250
Dover
DOV
$27.9B
$3.54K ﹤0.01%
+17
New +$3.63K
8 9
10
11 12

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Bard Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Bard Associates held 307 positions worth $398M, up 2.3% from $389M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bard Associates's Q1 2026 filing shows 67 new, 61 increased, 102 reduced and 14 closed positions. Its largest new stake was Buda Juice Inc: 293,320 shares worth $3.08M. The largest sale was VanEck BDC Income ETF, an estimated $9.76M.

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

  • Bard Associates's largest Q1 2026 buy was Buda Juice Inc: 293,320 shares worth $3.08M.
  • Bard Associates added most to Janus Henderson AAA CLO ETF in Q1 2026, an estimated $8.69M increase.
  • Bard Associates's biggest Q1 2026 reduction was VanEck BDC Income ETF, cutting an estimated $9.76M.
  • Bard Associates fully exited Data Storage Corp in Q1 2026, selling an estimated $1.17M.
  • Bard Associates's ten largest holdings make up 36% of its $398M portfolio in Q1 2026.
  • Bard Associates opened 67 new positions and closed 14 in Q1 2026.
  • Bard Associates's portfolio value rose 2.3% quarter-over-quarter to $398M.

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