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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
MINT icon
326
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
– –
-268
Closed -$27K
MMM icon
327
3M
MMM
$89.9B
– –
-20
Closed -$2.9K
MS icon
328
Morgan Stanley
MS
$337B
– –
-27
Closed -$4.44K
NSC icon
329
Norfolk Southern
NSC
$78.3B
– –
-4
Closed -$1.15K
NXPI icon
330
NXP Semiconductors
NXPI
$56.4B
– –
-10
Closed -$1.97K
PG icon
331
Procter & Gamble
PG
$334B
– –
-24
Closed -$3.47K
PMNT
332
DELISTED
PERFECT MOMENT LTD
PMNT
– –
-4,294,552
Closed -$1.11M
POLA icon
333
Polar Power
POLA
$5.98M
– –
-714
Closed -$1.39K
PSTL
334
Postal Realty Trust
PSTL
$719M
– –
-200
Closed -$3.71K
PULS icon
335
PGIM Ultra Short Bond ETF
PULS
$18.7B
– –
-325
Closed -$16.1K
RSG icon
336
Republic Services
RSG
$68B
– –
-7
Closed -$1.53K
RYN icon
337
Rayonier
RYN
$6.06B
– –
-276
Closed -$5.69K
SCHW
338
Charles Schwab
SCHW
$191B
– –
-47
Closed -$4.42K
STX icon
339
Seagate
STX
$188B
– –
-8
Closed -$3.13K
TCX icon
340
Tucows
TCX
$113M
– –
-550
Closed -$9.44K
VGSH icon
341
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-145
Closed -$8.49K
VUSB icon
342
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
– –
-209
Closed -$10.4K
WELL icon
343
Welltower
WELL
$172B
– –
-4,277
Closed -$846K
WLDN icon
344
Willdan Group
WLDN
$1.34B
– –
-200
Closed -$15.3K
WMT icon
345
Walmart Inc
WMT
$820B
– –
-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.