We are live on ! Find out more
BA

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
BMY icon
301
Bristol-Myers Squibb
BMY
$136B
– –
-37
Closed -$2.25K
BRT
302
BRT Apartments
BRT
$273M
– –
-266
Closed -$3.55K
BSV icon
303
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-137
Closed -$10.7K
CARR icon
304
Carrier Global
CARR
$48.5B
– –
-32
Closed -$1.8K
CI icon
305
Cigna
CI
$73.7B
– –
-11
Closed -$2.94K
CMS icon
306
CMS Energy
CMS
$21.4B
– –
-35
Closed -$2.72K
COF icon
307
Capital One
COF
$132B
– –
-15
Closed -$2.74K
COP icon
308
ConocoPhillips
COP
$157B
– –
-41
Closed -$5.41K
CVX icon
309
Chevron
CVX
$396B
– –
-25
Closed -$5.17K
DAIO icon
310
Data I/O
DAIO
$30.5M
– –
-100
Closed -$253
DBA icon
311
Invesco DB Agriculture Fund
DBA
$1.26B
– –
-13
Closed -$356
DE icon
312
Deere & Co
DE
$170B
– –
-8
Closed -$4.51K
DOV icon
313
Dover
DOV
$26.8B
– –
-17
Closed -$3.54K
DSL
314
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-332
Closed -$3.6K
DTSTW
315
DELISTED
Data Storage Corp Warrant
DTSTW
– –
-1,787
Closed -$90
EOG icon
316
EOG Resources
EOG
$75.2B
– –
-26
Closed -$3.76K
GD icon
317
General Dynamics
GD
$103B
– –
-11
Closed -$3.78K
GS icon
318
Goldman Sachs
GS
$301B
– –
-4
Closed -$3.38K
JPLD icon
319
JPMorgan Limited Duration Bond ETF
JPLD
$4.03B
– –
-261
Closed -$13.6K
JPST icon
320
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
– –
-717
Closed -$36.3K
JYNT icon
321
The Joint Corp
JYNT
$119M
– –
-66
Closed -$585
LAND
322
Gladstone Land Corp
LAND
$387M
– –
-100
Closed -$1.02K
LOAN
323
Manhattan Bridge Capital
LOAN
$46.6M
– –
-232
Closed -$1.03K
MDT icon
324
Medtronic
MDT
$117B
– –
-29
Closed -$2.51K
MDV
325
DELISTED
Modiv Industrial
MDV
– –
-200
Closed -$2.86K
10 11 12
13
14

Similar funds

RC
Riposte Capital New York $451M AUM 135.65% 1-Year Est. Return
ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
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
Endure Capital Management Austin, Texas $451M AUM
KFG
Kelly Financial Group Wethersfield, Connecticut $450M AUM 16.51% 1-Year Est. Return
IWMA
Ironwood Wealth Management (Arizona) Chandler, Arizona $451M AUM 13.94% 1-Year Est. Return
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.