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Bard Associates Portfolio holdings
AUM
$451M
Turnover
30.43%
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
(+13%)
Cap. Flow
+$8.37M
Cap. Flow % of AUM
Cap. Flow %
1.86%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
345
New
52
Increased
98
Reduced
78
Closed
53
Avg Time Held
Equity + Options
2.9
years
Top 10 Avg Time Held
Equity + Options
0.9
years
Top 20 Avg Time Held
Equity + Options
1.6
years
Avg Time Held Equity only
2.9
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ethos Technologies Inc
LIFE
|
+$4.48M |
| 2 |
Climb Global Solutions
CLMB
|
+$3.82M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.49M |
| 4 |
Freightos
CRGO
|
+$3.04M |
| 5 |
Elauwit Connection Inc
ELWT
|
+$630K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
M-tron Industries
MPTI
|
+$3.26M |
| 2 |
Aehr Test Systems
AEHR
|
+$2.03M |
| 3 |
Crexendo
CXDO
|
+$1.9M |
| 4 |
PERFECT MOMENT LTD
PMNT
|
+$1.11M |
| 5 |
Welltower
WELL
|
+$846K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.27% |
| 2 | Technology | 20.81% |
| 3 | Materials | 9.71% |
| 4 | Industrials | 6.91% |
| 5 | Consumer Staples | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Expand Energy Corp
EXE
$19.5B
| $6.38K | ﹤0.01% |
+70
| New | +$6.65K |
2026 Q2
0 quarters
|
|
252
Edible Garden AG Warrant
EDBLW
| $6.38K | ﹤0.01% |
142,025
| – | – |
2022 Q2
16 quarters
|
|
253
Martin Marietta Materials
MLM
$36.9B
| $6.34K | ﹤0.01% |
+11
| New | +$6.52K |
2026 Q2
0 quarters
|
|
254
Fidelity National Information Services
FIS
$14.8B
| $6.26K | ﹤0.01% |
161
+79
| +96% | +$3.42K |
2025 Q4
2 quarters
|
|
255
Danaher
DHR
$162B
| $6.1K | ﹤0.01% |
32
+21
| +191% | +$3.81K |
2026 Q1
1 quarter
|
|
256
Blackrock
BLK
$182B
| $5.77K | ﹤0.01% |
+6
| New | +$6.2K |
2026 Q2
0 quarters
|
|
257
Hudson Technologies
HDSN
$176M
| $5.74K | ﹤0.01% |
1,000
| – | – |
2025 Q4
2 quarters
|
|
258
Lennox International
LII
$11.7B
| $5.73K | ﹤0.01% |
+10
| New | +$5.09K |
2026 Q2
0 quarters
|
|
259
O'Reilly Automotive
ORLY
$72.3B
| $5.43K | ﹤0.01% |
+59
| New | +$5.38K |
2026 Q2
0 quarters
|
|
260
Prologis
PLD
$121B
| $5.42K | ﹤0.01% |
+40
| New | +$5.67K |
2026 Q2
0 quarters
|
|
261
Flex
FLEX
$25.8B
| $5.19K | ﹤0.01% |
+32
| New | +$3.88K |
2026 Q2
0 quarters
|
|
262
Walt Disney
DIS
$202B
| $5K | ﹤0.01% |
52
+28
| +117% | +$2.86K |
2026 Q1
1 quarter
|
|
263
Boeing
BA
$137B
| $4.98K | ﹤0.01% |
+23
| New | +$5.12K |
2026 Q2
0 quarters
|
|
264
S&P Global
SPGI
$136B
| $4.89K | ﹤0.01% |
+12
| New | +$5.07K |
2026 Q2
0 quarters
|
|
265
Intercontinental Exchange
ICE
$96.3B
| $4.68K | ﹤0.01% |
+38
| New | +$5.7K |
2026 Q2
0 quarters
|
|
266
Stryker
SYK
$124B
| $4.41K | ﹤0.01% |
+14
| New | +$4.41K |
2026 Q2
0 quarters
|
|
267
DELISTED
Biofrontera
BFRIW
| $4.17K | ﹤0.01% |
154,900
| – | – |
2021 Q4
18 quarters
|
|
268
Roper Technologies
ROP
$47.2B
| $4.06K | ﹤0.01% |
+12
| New | +$4.09K |
2026 Q2
0 quarters
|
|
269
Netcapital Inc Warrants
NCPLW
| $3.95K | ﹤0.01% |
196,688
-2,664
| -1% | -$72 |
2022 Q3
15 quarters
|
|
270
Salesforce
CRM
$176B
| $3.92K | ﹤0.01% |
+25
| New | +$4.4K |
2026 Q2
0 quarters
|
|
271
Arista Networks
ANET
$216B
| $3.91K | ﹤0.01% |
+23
| New | +$3.61K |
2026 Q2
0 quarters
|
|
272
Abbott
ABT
$190B
| $3.9K | ﹤0.01% |
43
+19
| +79% | +$1.73K |
2026 Q1
1 quarter
|
|
273
VanEck Merk Gold Trust
OUNZ
$2.62B
| $3.86K | ﹤0.01% |
100
| – | – |
2025 Q4
2 quarters
|
|
274
Idexx Laboratories
IDXX
$53.3B
| $3.69K | ﹤0.01% |
+7
| New | +$3.93K |
2026 Q2
0 quarters
|
|
275
Xcel Energy
XEL
$51.1B
| $3.53K | ﹤0.01% |
44
+3
| +7% | +$239 |
2026 Q1
1 quarter
|
|
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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.