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
ACNT icon
26
Ascent Industries
ACNT
$139M
$4.84M 1.07%
321,984
-3,598
-1% -$50.2K
USAC icon
27
USA Compression Partners
USAC
$3.9B
$4.84M 1.07%
183,250
-598
-0.3% -$16.5K
BOF icon
28
BranchOut Food
BOF
$60.7M
$4.74M 1.05%
1,030,329
-4,271
-0.4% -$16.1K
LEGH icon
29
Legacy Housing
LEGH
$674M
$4.72M 1.05%
179,679
-631
-0.3% -$14.4K
WPM icon
30
Wheaton Precious Metals
WPM
$69.6B
$4.61M 1.02%
41,037
-502
-1% -$65.3K
LIFE
31
Ethos Technologies Inc
LIFE
$2.46B
$4.5M 1%
+248,220
New +$4.48M
GPGI
32
GPGI Inc
GPGI
$3.84B
$4.49M 1%
283,514
-1,599
-0.6% -$22.9K
FTK icon
33
Flotek Industries
FTK
$867M
$4.48M 0.99%
190,348
-296
-0.2% -$5.73K
MPTI icon
34
M-tron Industries
MPTI
$335M
$4.42M 0.98%
44,578
-40,940
-48% -$3.26M
CLMB icon
35
Climb Global Solutions
CLMB
$528M
$4.19M 0.93%
180,561
+178,305
+7,904% +$3.82M
GDXJ icon
36
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$4.1M 0.91%
41,699
+921
+2% +$107K
VMD icon
37
Viemed Healthcare
VMD
$336M
$3.87M 0.86%
339,672
-269
-0.1% -$2.66K
INTT icon
38
inTEST
INTT
$142M
$3.83M 0.85%
210,598
-988
-0.5% -$16.7K
EQX icon
39
Equinox Gold
EQX
$15.2B
$3.76M 0.84%
387,156
-4,357
-1% -$56.2K
CRGO icon
40
Freightos
CRGO
$67.7M
$3.73M 0.83%
2,452,274
+1,668,285
+213% +$3.04M
CSV icon
41
Carriage Services
CSV
$541M
$3.72M 0.83%
97,068
-1,457
-1% -$63.8K
ELWT
42
Elauwit Connection Inc
ELWT
$47.1M
$3.63M 0.81%
506,039
+90,657
+22% +$630K
TGEN
43
Tecogen Inc
TGEN
$93.9M
$3.56M 0.79%
682,221
-6,088
-0.9% -$30.5K
KTOS icon
44
Kratos Defense & Security Solutions
KTOS
$9.76B
$3.48M 0.77%
69,698
-900
-1% -$54.4K
CMT icon
45
Core Molding Technologies
CMT
$221M
$3.39M 0.75%
143,550
-1,638
-1% -$40.3K
LGL icon
46
LGL Group
LGL
$94.6M
$3.38M 0.75%
488,923
-934
-0.2% -$6.56K
GOLD
47
Gold.com Inc
GOLD
$1.32B
$3.36M 0.75%
80,754
-1,250
-2% -$53.8K
PCYO icon
48
Pure Cycle
PCYO
$275M
$3.33M 0.74%
311,023
-2,792
-0.9% -$30.5K
KWY
49
Kingsway Corp
KWY
$296M
$2.91M 0.65%
279,274
+1,416
+0.5% +$15.3K
USPH icon
50
US Physical Therapy
USPH
$1.17B
$2.91M 0.65%
42,368
-582
-1% -$39.5K
1
2
3 4 5

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.