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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 | |
|---|---|---|---|---|---|---|---|
276
T-Mobile US
TMUS
$172B
| $3.52K | ﹤0.01% |
+21
| New | +$3.98K |
2026 Q2
0 quarters
|
|
277
Waste Connections
WCN
$47.3B
| $3.5K | ﹤0.01% |
+21
| New | +$3.32K |
2026 Q2
0 quarters
|
|
278
Arthur J. Gallagher & Co
AJG
$72.2B
| $3.21K | ﹤0.01% |
14
+5
| +56% | +$1.06K |
2026 Q1
1 quarter
|
|
279
VICI Properties
VICI
$27.3B
| $2.97K | ﹤0.01% |
112
-54
| -33% | -$1.51K |
2023 Q2
12 quarters
|
|
280
American Water Works
AWK
$29.9B
| $2.9K | ﹤0.01% |
+22
| New | +$2.83K |
2026 Q2
0 quarters
|
|
281
CME Group
CME
$109B
| $2.87K | ﹤0.01% |
13
+4
| +44% | +$1.11K |
2026 Q1
1 quarter
|
|
282
American Tower
AMT
$87.6B
| $2.78K | ﹤0.01% |
+17
| New | +$3.06K |
2026 Q2
0 quarters
|
|
283
Cheniere Energy
LNG
$56.8B
| $2.63K | ﹤0.01% |
+11
| New | +$2.74K |
2026 Q2
0 quarters
|
|
284
Ross Stores
ROST
$73.8B
| $2.5K | ﹤0.01% |
12
+11
| +1,100% | +$2.48K |
2025 Q4
2 quarters
|
|
285
Rivian
RIVN
$19.9B
| $2.43K | ﹤0.01% |
140
| – | – |
2025 Q4
2 quarters
|
|
286
Duos Technologies
DUOT
$158M
| $1.3K | ﹤0.01% |
108
| – | – |
2025 Q4
2 quarters
|
|
287
Atomera
ATOM
$118M
| $871 | ﹤0.01% |
100
| – | – |
2017 Q2
36 quarters
|
|
288
Viatris
VTRS
$22.8B
| $683 | ﹤0.01% |
43
| – | – |
2026 Q1
1 quarter
|
|
|
MBGL
289
Mobility Global Inc
MBGL
$6.28B
| $265 | ﹤0.01% |
+12
| New | +$265 |
2026 Q2
0 quarters
|
|
290
Symbotic
SYM
$4.78B
| $225 | ﹤0.01% |
+5
| New | +$255 |
2026 Q2
0 quarters
|
|
291
Colgate-Palmolive
CL
$76.8B
| $136 | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
292
Burford Capital
BUR
$788M
| $41 | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
293
Comcast
CMCSA
$86.6B
| – | – |
-88
| Closed | -$2.27K | – |
|
294
AbbVie
ABBV
$515B
| – | – |
-17
| Closed | -$3.7K | – |
|
295
Air Products & Chemicals
APD
$67.9B
| – | – |
-14
| Closed | -$4.07K | – |
|
296
Avino Silver & Gold Mines
ASM
$789M
| – | – |
-2,998
| Closed | -$18.9K | – |
|
297
American Express
AXP
$215B
| – | – |
-12
| Closed | -$3.63K | – |
|
298
Bank of America
BAC
$341B
| – | – |
-145
| Closed | -$7.07K | – |
|
299
ArrowMark Financial
BANX
$192M
| – | – |
-82
| Closed | -$1.56K | – |
|
300
Bank of New York Mellon
BNY
$99.4B
| – | – |
-37
| Closed | -$4.39K | – |
|
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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.