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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
EXE
251
Expand Energy Corp
EXE
$22.7B
$6.38K ﹤0.01%
+70
New +$6.65K
EDBLW
252
Edible Garden AG Warrant
EDBLW
$128K
$6.38K ﹤0.01%
142,025
– –
MLM icon
253
Martin Marietta Materials
MLM
$37.7B
$6.34K ﹤0.01%
+11
New +$6.52K
FIS icon
254
Fidelity National Information Services
FIS
$21.4B
$6.26K ﹤0.01%
161
+79
+96% +$3.42K
DHR icon
255
Danaher
DHR
$152B
$6.1K ﹤0.01%
32
+21
+191% +$3.81K
BLK icon
256
Blackrock
BLK
$180B
$5.77K ﹤0.01%
+6
New +$6.21K
HDSN
257
Hudson Technologies
HDSN
$229M
$5.74K ﹤0.01%
1,000
– –
LII icon
258
Lennox International
LII
$13.6B
$5.73K ﹤0.01%
+10
New +$5.09K
ORLY icon
259
O'Reilly Automotive
ORLY
$71.6B
$5.43K ﹤0.01%
+59
New +$5.38K
PLD icon
260
Prologis
PLD
$134B
$5.42K ﹤0.01%
+40
New +$5.67K
FLEX icon
261
Flex
FLEX
$40.8B
$5.19K ﹤0.01%
+32
New +$3.88K
DIS icon
262
Walt Disney
DIS
$187B
$5K ﹤0.01%
52
+28
+117% +$2.85K
BA icon
263
Boeing
BA
$166B
$4.98K ﹤0.01%
+23
New +$5.12K
SPGI icon
264
S&P Global
SPGI
$131B
$4.89K ﹤0.01%
+12
New +$5.07K
ICE icon
265
Intercontinental Exchange
ICE
$91.1B
$4.68K ﹤0.01%
+38
New +$5.7K
SYK icon
266
Stryker
SYK
$127B
$4.41K ﹤0.01%
+14
New +$4.41K
BFRIW icon
267
Biofrontera
BFRIW
$37.3K
$4.17K ﹤0.01%
154,900
– –
ROP icon
268
Roper Technologies
ROP
$42.2B
$4.06K ﹤0.01%
+12
New +$4.09K
NCPLW icon
269
Netcapital Inc Warrants
NCPLW
$28K
$3.95K ﹤0.01%
196,688
-2,664
-1% -$72
CRM icon
270
Salesforce
CRM
$211B
$3.92K ﹤0.01%
+25
New +$4.4K
ANET icon
271
Arista Networks
ANET
$246B
$3.91K ﹤0.01%
+23
New +$3.61K
ABT icon
272
Abbott
ABT
$195B
$3.9K ﹤0.01%
43
+19
+79% +$1.73K
OUNZ icon
273
VanEck Merk Gold Trust
OUNZ
$2.76B
$3.86K ﹤0.01%
100
– –
IDXX icon
274
Idexx Laboratories
IDXX
$43.7B
$3.69K ﹤0.01%
+7
New +$3.93K
XEL icon
275
Xcel Energy
XEL
$47.8B
$3.53K ﹤0.01%
44
+3
+7% +$239
9 10
11
12 13

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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.