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BA

Bard Associates Portfolio holdings

AUM $398M
1-Year Est. Return 54.32%
This Fund
S&P 500
This Quarter Est. Return
-1.62%
1 Year Est. Return
+54.32%
3 Year Est. Return
+200.06%
5 Year Est. Return
+225.83%
10 Year Est. Return
+1,331.15%
AUM
$268M
AUM Growth
-$26.2M
Cap. Flow
-$5.66M
Cap. Flow %
-2.11%
Top 10 Hldgs %
22.58%
Holding
185
New
5
Increased
34
Reduced
87
Closed
6

Top Buys

Rank Stock Value
1
BLIN icon
Bridgeline Digital
BLIN
+$2.18M
2
CJMB
Callan JMB Inc
CJMB
+$1.98M
3
CXDO icon
Crexendo
CXDO
+$458K
4
CDE icon
Coeur Mining
CDE
+$345K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$169K

Top Sells

Rank Stock Value
1
TPZ
Tortoise Electrification Infrastructure ETF
TPZ
+$3.78M
2
TRGP icon
Targa Resources
TRGP
+$3.01M
3
GPGI
GPGI Inc
GPGI
+$770K
4
DUOT icon
Duos Technologies
DUOT
+$563K
5
BCPC
Balchem Corp
BCPC
+$476K

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Materials 11.45%
3 Industrials 10.96%
4 Real Estate 10.53%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQX icon
26
Equinox Gold
EQX
$7.02B
$3.18M 1.19%
461,887
-5,088
-1% -$32.6K
BXSL icon
27
Blackstone Secured Lending
BXSL
$5.39B
$3.16M 1.18%
95,519
– –
RWAY icon
28
Runway Growth Finance
RWAY
$231M
$3.04M 1.13%
283,711
-325
-0.1% -$3.64K
RGLD icon
29
Royal Gold
RGLD
$16.6B
$2.97M 1.11%
18,157
-306
-2% -$44.9K
PCH
30
DELISTED
PotlatchDeltic
PCH
$2.91M 1.08%
64,462
-260
-0.4% -$11.4K
PSCU icon
31
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.4M
$2.85M 1.06%
50,092
+30
+0.1% +$1.75K
IRT icon
32
Independence Realty Trust
IRT
$3.87B
$2.85M 1.06%
133,565
-386
-0.3% -$7.77K
KTOS icon
33
Kratos Defense & Security Solutions
KTOS
$8.48B
$2.77M 1.03%
93,357
-2,041
-2% -$61.9K
SMID icon
34
Smith-Midland
SMID
$151M
$2.65M 0.99%
85,171
-500
-0.6% -$18.4K
AMPG icon
35
AmpliTech
AMPG
$118M
$2.58M 0.96%
1,665,154
-7,947
-0.5% -$16.2K
VICI icon
36
VICI Properties
VICI
$28.9B
$2.55M 0.95%
77,572
-125
-0.2% -$3.85K
VMD icon
37
Viemed Healthcare
VMD
$443M
$2.55M 0.95%
349,623
+97
+0% +$762
GOLD
38
Gold.com Inc
GOLD
$1.17B
$2.39M 0.89%
94,369
+25
+0% +$692
OSS icon
39
One Stop Systems
OSS
$294M
$2.39M 0.89%
1,029,780
-14,917
-1% -$50K
KWY
40
Kingsway Corp
KWY
$257M
$2.34M 0.87%
295,836
-223
-0.1% -$1.76K
MODD icon
41
Modular Medical
MODD
$11M
$2.34M 0.87%
71,506
-243
-0.3% -$8.1K
PSTL
42
Postal Realty Trust
PSTL
$685M
$2.25M 0.84%
157,674
– –
WELL icon
43
Welltower
WELL
$168B
$2.19M 0.82%
14,284
-50
-0.3% -$7.12K
KWR icon
44
Quaker Houghton
KWR
$2.82B
$2.17M 0.81%
17,573
-100
-0.6% -$13.6K
LOAN
45
Manhattan Bridge Capital
LOAN
$48.5M
$2.15M 0.8%
363,317
-1,500
-0.4% -$8.44K
BRT
46
BRT Apartments
BRT
$281M
$2.05M 0.77%
118,964
-188
-0.2% -$3.32K
VENU
47
Venu Holding Corp
VENU
$122M
$1.95M 0.73%
211,090
+7,700
+4% +$74K
BLIN icon
48
Bridgeline Digital
BLIN
$14.7M
$1.95M 0.73%
+1,317,194
New +$2.18M
VMBS icon
49
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.94M 0.72%
41,880
– –
AIOT
50
PowerFleet Inc
AIOT
$519M
$1.89M 0.71%
344,709
-4,011
-1% -$25.7K
1
2
3 4 5

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NC
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T2I
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THL
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MHC
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IAA
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BWM
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KHCM
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Bard Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Bard Associates held 185 positions worth $268M, down 8.9% from $294M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bard Associates's Q1 2025 filing shows 5 new, 34 increased, 87 reduced and 6 closed positions. Its largest new stake was Bridgeline Digital: 1,317,194 shares worth $1.95M. The largest sale was Tortoise Electrification Infrastructure ETF, an estimated $3.78M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Materials and Industrials.

  • Bard Associates's largest Q1 2025 buy was Bridgeline Digital: 1,317,194 shares worth $1.95M.
  • Bard Associates added most to Crexendo in Q1 2025, an estimated $458K increase.
  • Bard Associates's biggest Q1 2025 reduction was Tortoise Electrification Infrastructure ETF, cutting an estimated $3.78M.
  • Bard Associates fully exited Adams Resources & Energy Inc in Q1 2025, selling an estimated $470K.
  • Bard Associates's ten largest holdings make up 23% of its $268M portfolio in Q1 2025.
  • Bard Associates opened 5 new positions and closed 6 in Q1 2025.
  • Bard Associates's portfolio value fell 8.9% quarter-over-quarter to $268M.

Based on Bard Associates's 13F filing for Q1 2025, filed 12 May 2025.