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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
BANX
276
ArrowMark Financial
BANX
$202M
$1.56K ﹤0.01%
82
-288
-78% -$5.83K
RSG icon
277
Republic Services
RSG
$65.7B
$1.53K ﹤0.01%
+7
New +$1.54K
POLA icon
278
Polar Power
POLA
$6.86M
$1.39K ﹤0.01%
714
-338,052
-100% -$567K
NSC icon
279
Norfolk Southern
NSC
$75.1B
$1.15K ﹤0.01%
+4
New +$1.19K
LOAN
280
Manhattan Bridge Capital
LOAN
$47.1M
$1.03K ﹤0.01%
232
-464
-67% -$2.06K
LAND
281
Gladstone Land Corp
LAND
$358M
$1.02K ﹤0.01%
100
-200
-67% -$2.15K
DUOT icon
282
Duos Technologies
DUOT
$286M
$741 ﹤0.01%
108
– –
JYNT icon
283
The Joint Corp
JYNT
$120M
$585 ﹤0.01%
66
-132
-67% -$1.2K
VTRS icon
284
Viatris
VTRS
$18.6B
$581 ﹤0.01%
+43
New +$602
NVDA icon
285
NVIDIA
NVDA
$5.45T
$524 ﹤0.01%
3
– –
ATOM icon
286
Atomera
ATOM
$219M
$381 ﹤0.01%
100
– –
TSLA icon
287
Tesla
TSLA
$1.35T
$372 ﹤0.01%
1
– –
DBA icon
288
Invesco DB Agriculture Fund
DBA
$1.24B
$356 ﹤0.01%
13
-7
-35% -$183
DAIO icon
289
Data I/O
DAIO
$32.4M
$253 ﹤0.01%
100
– –
ROST icon
290
Ross Stores
ROST
$78.7B
$161 ﹤0.01%
1
-171
-99% -$34.1K
CL icon
291
Colgate-Palmolive
CL
$73.3B
$127 ﹤0.01%
1
-265
-100% -$23.6K
DTSTW
292
DELISTED
Data Storage Corp Warrant
DTSTW
$90 ﹤0.01%
1,787
-141,234
-99% -$17.5K
BUR icon
293
Burford Capital
BUR
$960M
$46 ﹤0.01%
10
– –
AMPGW
294
DELISTED
Amplitech Group Warrants
AMPGW
– –
-930
Closed -$75
AZO icon
295
AutoZone
AZO
$49.4B
– –
-9
Closed -$30.5K
BLDR icon
296
Builders FirstSource
BLDR
$7.8B
– –
-185
Closed -$19K
CSR
297
Centerspace
CSR
$938M
– –
-15
Closed -$1.65K
DTST icon
298
Data Storage Corp
DTST
$7.15M
– –
-228,496
Closed -$1.17M
EFT
299
Eaton Vance Floating-Rate Income Trust
EFT
$289M
– –
-4,927
Closed -$55.6K
FLOT icon
300
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-10
Closed -$502
9 10 11
12
13

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EGP
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BI
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OCM
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AC
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AA
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PC
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FCMV
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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.