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BA

Bard Associates Portfolio holdings

AUM $451M
1-Year Est. Return 66.6%
This Fund
S&P 500
This Quarter Est. Return
+14.59%
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
$311M
AUM Growth
+$43M
Cap. Flow
+$16.4M
Cap. Flow %
5.28%
Top 10 Hldgs %
24.65%
Holding
188
New
9
Increased
17
Reduced
123
Closed
15

Top Buys

Rank Stock Value
1
BIZD icon
VanEck BDC Income ETF
BIZD
+$7.15M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6M
3
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$5.93M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.98M
5
PMNT
PERFECT MOMENT LTD
PMNT
+$3.35M

Top Sells

Rank Stock Value
1
BKTI icon
BK Technologies
BKTI
+$2.37M
2
ECC
Eagle Point Credit Company
ECC
+$1.67M
3
EIC
Eagle Point Income Company
EIC
+$1.66M
4
DUOT icon
Duos Technologies
DUOT
+$1.1M
5
XFLT
XAI Floating Rate & Alternative Income Trust
XFLT
+$893K

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.56%
2 Technology 15.14%
3 Industrials 13.17%
4 Materials 11.51%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWY
26
Kingsway Corp
KWY
$296M
$3.85M 1.24%
284,172
-11,664
-4% -$124K
CXDO icon
27
Crexendo
CXDO
$209M
$3.78M 1.22%
623,038
-43,055
-6% -$225K
USPH icon
28
US Physical Therapy
USPH
$1.17B
$3.77M 1.21%
48,219
-35
-0.1% -$2.58K
PCYO icon
29
Pure Cycle
PCYO
$275M
$3.69M 1.19%
344,142
-19,382
-5% -$201K
MPTI icon
30
M-tron Industries
MPTI
$335M
$3.66M 1.18%
87,087
-1,500
-2% -$72.2K
FSK icon
31
FS KKR Capital
FSK
$3.39B
$3.5M 1.13%
165,721
-2,027
-1% -$41.3K
AMPG icon
32
AmpliTech
AMPG
$101M
$3.44M 1.11%
1,622,729
-42,425
-3% -$80.5K
OSS icon
33
One Stop Systems
OSS
$260M
$3.36M 1.08%
947,857
-81,923
-8% -$229K
SELF
34
Global Self Storage
SELF
$62.7M
$3.34M 1.08%
626,322
-20,518
-3% -$110K
BXSL icon
35
Blackstone Secured Lending
BXSL
$5.77B
$2.99M 0.96%
94,742
-777
-0.8% -$23.7K
RWAY icon
36
Runway Growth Finance
RWAY
$276M
$2.96M 0.95%
275,614
-8,097
-3% -$78.3K
RGLD icon
37
Royal Gold
RGLD
$22.3B
$2.92M 0.94%
16,418
-1,739
-10% -$308K
PSCU icon
38
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$16.8M
$2.76M 0.89%
49,552
-540
-1% -$29.6K
INLX icon
39
Intellinetics
INLX
$24.7M
$2.75M 0.88%
219,935
+103,975
+90% +$1.34M
SMID icon
40
Smith-Midland
SMID
$133M
$2.74M 0.88%
81,671
-3,500
-4% -$107K
VICI icon
41
VICI Properties
VICI
$28.5B
$2.53M 0.81%
77,011
-561
-0.7% -$17.9K
AEHR icon
42
Aehr Test Systems
AEHR
$2.64B
$2.52M 0.81%
+194,540
New +$1.85M
EQX icon
43
Equinox Gold
EQX
$15.2B
$2.46M 0.79%
428,531
-33,356
-7% -$217K
PCH
44
DELISTED
PotlatchDeltic
PCH
$2.44M 0.78%
63,577
-885
-1% -$34.7K
ASM
45
Avino Silver & Gold Mines
ASM
$1.27B
$2.39M 0.77%
665,099
-24,300
-4% -$65.4K
IRT icon
46
Independence Realty Trust
IRT
$3.84B
$2.37M 0.76%
133,465
-100
-0.1% -$1.88K
VMD icon
47
Viemed Healthcare
VMD
$336M
$2.32M 0.75%
336,328
-13,295
-4% -$90.2K
VENU
48
Venu Holding Corp
VENU
$114M
$2.32M 0.75%
197,040
-14,050
-7% -$132K
MODD icon
49
Modular Medical
MODD
$28.2M
$2.32M 0.74%
103,661
+32,155
+45% +$860K
PSTL
50
Postal Realty Trust
PSTL
$719M
$2.3M 0.74%
155,974
-1,700
-1% -$23.3K
1
2
3 4 5

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CFA
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KFG
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Bard Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Bard Associates held 188 positions worth $311M, up 16% from $268M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bard Associates deployed $16.4M of net new capital in Q2 2025, opening 9 new positions and adding to 17 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 78,863 shares worth $4M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was BK Technologies, an estimated $2.37M trimmed.

  • Bard Associates's largest Q2 2025 buy was Janus Henderson AAA CLO ETF: 78,863 shares worth $4M.
  • Bard Associates added most to VanEck BDC Income ETF in Q2 2025, an estimated $7.15M increase.
  • Bard Associates's biggest Q2 2025 reduction was BK Technologies, cutting an estimated $2.37M.
  • Bard Associates fully exited Eagle Point Credit Company in Q2 2025, selling an estimated $1.67M.
  • Bard Associates's ten largest holdings make up 25% of its $311M portfolio in Q2 2025.
  • Bard Associates opened 9 new positions and closed 15 in Q2 2025.
  • Bard Associates's portfolio value rose 16% quarter-over-quarter to $311M.

Based on Bard Associates's 13F filing for Q2 2025, filed 5 Aug 2025.