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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
TMUS icon
276
T-Mobile US
TMUS
$195B
$3.52K ﹤0.01%
+21
New +$3.98K
WCN
277
Waste Connections
WCN
$41.7B
$3.5K ﹤0.01%
+21
New +$3.32K
AJG icon
278
Arthur J. Gallagher & Co
AJG
$68.6B
$3.21K ﹤0.01%
14
+5
+56% +$1.06K
VICI icon
279
VICI Properties
VICI
$28.5B
$2.97K ﹤0.01%
112
-54
-33% -$1.51K
AWK icon
280
American Water Works
AWK
$27.5B
$2.9K ﹤0.01%
+22
New +$2.83K
CME icon
281
CME Group
CME
$103B
$2.87K ﹤0.01%
13
+4
+44% +$1.11K
AMT icon
282
American Tower
AMT
$82.1B
$2.78K ﹤0.01%
+17
New +$3.06K
LNG icon
283
Cheniere Energy
LNG
$58.3B
$2.63K ﹤0.01%
+11
New +$2.74K
ROST icon
284
Ross Stores
ROST
$73.3B
$2.5K ﹤0.01%
12
+11
+1,100% +$2.48K
RIVN icon
285
Rivian
RIVN
$23.3B
$2.43K ﹤0.01%
140
– –
DUOT icon
286
Duos Technologies
DUOT
$294M
$1.3K ﹤0.01%
108
– –
ATOM icon
287
Atomera
ATOM
$164M
$871 ﹤0.01%
100
– –
VTRS icon
288
Viatris
VTRS
$18.8B
$683 ﹤0.01%
43
– –
MBGL
289
Mobility Global Inc
MBGL
$6.48B
$265 ﹤0.01%
+12
New +$265
SYM icon
290
Symbotic
SYM
$5.18B
$225 ﹤0.01%
+5
New +$255
CL icon
291
Colgate-Palmolive
CL
$72.3B
$136 ﹤0.01%
1
– –
BUR icon
292
Burford Capital
BUR
$957M
$41 ﹤0.01%
10
– –
CMCSA icon
293
Comcast
CMCSA
$96B
– –
-88
Closed -$2.27K
ABBV icon
294
AbbVie
ABBV
$451B
– –
-17
Closed -$3.7K
APD icon
295
Air Products & Chemicals
APD
$68.6B
– –
-14
Closed -$4.07K
ASM
296
Avino Silver & Gold Mines
ASM
$1.27B
– –
-2,998
Closed -$18.9K
AXP icon
297
American Express
AXP
$225B
– –
-12
Closed -$3.63K
BAC icon
298
Bank of America
BAC
$436B
– –
-145
Closed -$7.07K
BANX
299
ArrowMark Financial
BANX
$200M
– –
-82
Closed -$1.56K
BNY
300
Bank of New York Mellon
BNY
$110B
– –
-37
Closed -$4.39K
10 11
12
13 14

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ACG
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CFA
CWS Financial Advisors Kalamazoo, Michigan $451M AUM 11.68% 1-Year Est. Return
LL
LPWM LLC Minneapolis, Minnesota $451M AUM 18.82% 1-Year Est. Return
ECM
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KFG
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IWMA
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SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $450M AUM 41.19% 1-Year Est. Return

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.