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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
PG icon
251
Procter & Gamble
PG
$336B
$3.47K ﹤0.01%
+24
New +$3.64K
GS icon
252
Goldman Sachs
GS
$303B
$3.38K ﹤0.01%
+4
New +$3.57K
MSFT icon
253
Microsoft
MSFT
$3.68T
$3.33K ﹤0.01%
+9
New +$3.77K
XEL icon
254
Xcel Energy
XEL
$49.5B
$3.26K ﹤0.01%
+41
New +$3.22K
STX icon
255
Seagate
STX
$221B
$3.13K ﹤0.01%
+8
New +$3.05K
CI icon
256
Cigna
CI
$74.7B
$2.94K ﹤0.01%
+11
New +$3.04K
MMM icon
257
3M
MMM
$94.2B
$2.9K ﹤0.01%
+20
New +$3.19K
MDV
258
Modiv Industrial
MDV
$2.86K ﹤0.01%
200
-625
-76% -$9.28K
MDLZ icon
259
Mondelez International
MDLZ
$81.2B
$2.77K ﹤0.01%
+48
New +$2.78K
COF icon
260
Capital One
COF
$139B
$2.74K ﹤0.01%
+15
New +$3.14K
CMS icon
261
CMS Energy
CMS
$22.3B
$2.72K ﹤0.01%
+35
New +$2.6K
UNH icon
262
UnitedHealth
UNH
$361B
$2.71K ﹤0.01%
+10
New +$2.98K
CME icon
263
CME Group
CME
$97B
$2.66K ﹤0.01%
+9
New +$2.67K
CMCSA icon
264
Comcast
CMCSA
$92.9B
$2.53K ﹤0.01%
+88
New +$2.63K
MDT icon
265
Medtronic
MDT
$117B
$2.51K ﹤0.01%
+29
New +$2.78K
ABT icon
266
Abbott
ABT
$193B
$2.46K ﹤0.01%
+24
New +$2.71K
DIS icon
267
Walt Disney
DIS
$184B
$2.31K ﹤0.01%
+24
New +$2.54K
BMY icon
268
Bristol-Myers Squibb
BMY
$130B
$2.25K ﹤0.01%
+37
New +$2.16K
PGR icon
269
Progressive
PGR
$122B
$2.21K ﹤0.01%
11
-109
-91% -$22.5K
RIVN icon
270
Rivian
RIVN
$22.2B
$2.11K ﹤0.01%
140
– –
DHR icon
271
Danaher
DHR
$142B
$2.09K ﹤0.01%
+11
New +$2.34K
NXPI icon
272
NXP Semiconductors
NXPI
$59.2B
$1.97K ﹤0.01%
+10
New +$2.21K
AJG icon
273
Arthur J. Gallagher & Co
AJG
$64.4B
$1.95K ﹤0.01%
+9
New +$2.08K
LLY icon
274
Eli Lilly
LLY
$1.05T
$1.84K ﹤0.01%
+2
New +$2.03K
CARR icon
275
Carrier Global
CARR
$51.8B
$1.8K ﹤0.01%
+32
New +$1.89K
9 10
11
12 13

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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.