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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
Avg Time Held Equity + Options
11.7 quarters
Top 10 Avg Time Held Equity + Options
3.7 quarters
Top 20 Avg Time Held Equity + Options
6.6 quarters
Avg Time Held Equity only
11.7 quarters
Top 10 Avg Time Held Equity only
3.7 quarters
Top 20 Avg Time Held Equity only
6.6 quarters

Top Buys

Rank Stock Value
1
LIFE icon
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 icon
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 icon
PERFECT MOMENT LTD
PMNT
+$1.11M
5
WELL icon
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
MINT icon
326
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
– –
-268
Closed -$27K –
MMM icon
327
3M
MMM
$82.5B
– –
-20
Closed -$2.9K –
MS icon
328
Morgan Stanley
MS
$294B
– –
-27
Closed -$4.44K –
NSC icon
329
Norfolk Southern
NSC
$71.7B
– –
-4
Closed -$1.15K –
NXPI icon
330
NXP Semiconductors
NXPI
$56.9B
– –
-10
Closed -$1.97K –
PG icon
331
Procter & Gamble
PG
$355B
– –
-24
Closed -$3.47K –
PMNT icon
332
DELISTED
PERFECT MOMENT LTD
PMNT
– –
-4,294,552
Closed -$1.11M –
POLA icon
333
Polar Power
POLA
$4.7M
– –
-714
Closed -$1.39K –
PSTL icon
334
Postal Realty Trust
PSTL
$688M
– –
-200
Closed -$3.71K –
PULS icon
335
PGIM Ultra Short Bond ETF
PULS
$19.6B
– –
-325
Closed -$16.1K –
RSG icon
336
Republic Services
RSG
$67B
– –
-7
Closed -$1.53K –
RYN icon
337
Rayonier
RYN
$5.61B
– –
-276
Closed -$5.69K –
SCHW icon
338
Charles Schwab
SCHW
$166B
– –
-47
Closed -$4.42K –
STX icon
339
Seagate
STX
$164B
– –
-8
Closed -$3.13K –
TCX icon
340
Tucows
TCX
$101M
– –
-550
Closed -$9.44K –
VGSH icon
341
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
– –
-145
Closed -$8.49K –
VUSB icon
342
Vanguard Ultra-Short Bond ETF
VUSB
$9.89B
– –
-209
Closed -$10.4K –
WELL icon
343
Welltower
WELL
$165B
– –
-4,277
Closed -$846K –
WLDN icon
344
Willdan Group
WLDN
$1.13B
– –
-200
Closed -$15.3K –
WMT icon
345
Walmart Inc
WMT
$904B
– –
-32
Closed -$3.98K –
10 11 12 13
14

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CFA
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LL
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ECM
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KFG
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IWMA
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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.