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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
+23.34%
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
$377M
AUM Growth
+$65.7M
Cap. Flow
+$17.7M
Cap. Flow %
4.7%
Top 10 Hldgs %
25.35%
Holding
176
New
3
Increased
31
Reduced
110
Closed
16

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.8M
2
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$6.73M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.72M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.88M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$5.86M

Top Sells

Rank Stock Value
1
WLDN icon
Willdan Group
WLDN
+$5.32M
2
ENSG icon
The Ensign Group
ENSG
+$5.02M
3
WELL icon
Welltower
WELL
+$1.55M
4
SELF
Global Self Storage
SELF
+$1.52M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 15.18%
2 Industrials 12.87%
3 Materials 12.7%
4 Healthcare 6.82%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYN icon
26
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$4.86M 1.29%
393,005
+323,161
+463% +$3.98M
GDXJ icon
27
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$4.85M 1.29%
49,011
-19,065
-28% -$1.47M
MPTI icon
28
M-tron Industries
MPTI
$328M
$4.83M 1.28%
87,037
-50
-0.1% -$2.24K
AROC icon
29
Archrock
AROC
$6.51B
$4.8M 1.27%
182,416
-5,439
-3% -$131K
AMLP icon
30
Alerian MLP ETF
AMLP
$12.7B
$4.74M 1.26%
101,081
+89,527
+775% +$4.33M
EQX icon
31
Equinox Gold
EQX
$6.8B
$4.66M 1.24%
415,127
-13,404
-3% -$107K
ACU icon
32
Acme United Corp
ACU
$181M
$4.55M 1.21%
110,407
-2,185
-2% -$92K
CSV icon
33
Carriage Services
CSV
$598M
$4.54M 1.21%
102,024
-5,286
-5% -$239K
USAC icon
34
USA Compression Partners
USAC
$3.78B
$4.5M 1.19%
187,350
-150
-0.1% -$3.61K
NEE icon
35
NextEra Energy
NEE
$185B
$4.36M 1.16%
57,750
+35,246
+157% +$2.58M
LGCY
36
Legacy Education Inc
LGCY
$154M
$4.35M 1.15%
454,667
-27,933
-6% -$326K
MOB
37
Mobilicom Ltd
MOB
$64.9M
$4.28M 1.14%
460,033
-133,163
-22% -$672K
ACNT icon
38
Ascent Industries
ACNT
$138M
$4.21M 1.12%
326,948
+154,888
+90% +$1.95M
KWY
39
Kingsway Corp
KWY
$276M
$4.1M 1.09%
280,490
-3,682
-1% -$52.7K
VPU
40
Vanguard Utilities ETF
VPU
$8.64B
$4.08M 1.08%
21,537
+11,837
+122% +$2.17M
CXDO icon
41
Crexendo
CXDO
$248M
$4M 1.06%
614,700
-8,338
-1% -$51.7K
USPH icon
42
US Physical Therapy
USPH
$1.12B
$3.91M 1.04%
46,069
-2,150
-4% -$172K
PCYO icon
43
Pure Cycle
PCYO
$258M
$3.75M 0.99%
338,371
-5,771
-2% -$60.3K
LGL icon
44
LGL Group
LGL
$44.7M
$3.39M 0.9%
508,183
-7,198
-1% -$50.2K
RGLD icon
45
Royal Gold
RGLD
$16.1B
$3.23M 0.86%
16,123
-295
-2% -$51K
ASM
46
Avino Silver & Gold Mines
ASM
$964M
$3.04M 0.81%
578,776
-86,323
-13% -$348K
SMID icon
47
Smith-Midland
SMID
$152M
$3M 0.8%
81,371
-300
-0.4% -$11.6K
CMT icon
48
Core Molding Technologies
CMT
$213M
$2.69M 0.71%
+130,872
New +$2.43M
VENU
49
Venu Holding Corp
VENU
$135M
$2.52M 0.67%
196,840
-200
-0.1% -$2.69K
INLX icon
50
Intellinetics
INLX
$26.5M
$2.48M 0.66%
219,669
-266
-0.1% -$3.11K
1
2
3 4 5

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T2I
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THL
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Bard Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Bard Associates held 176 positions worth $377M, up 21% from $311M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bard Associates deployed $17.7M of net new capital in Q3 2025, opening 3 new positions and adding to 31 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 276,368 shares worth $6.74M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Willdan Group, an estimated $5.32M trimmed.

  • Bard Associates's largest Q3 2025 buy was Schwab Short-Term US Treasury ETF: 276,368 shares worth $6.74M.
  • Bard Associates added most to iShares Preferred and Income Securities ETF in Q3 2025, an estimated $7.8M increase.
  • Bard Associates's biggest Q3 2025 reduction was Willdan Group, cutting an estimated $5.32M.
  • Bard Associates fully exited Asure Software in Q3 2025, selling an estimated $1.09M.
  • Bard Associates's ten largest holdings make up 25% of its $377M portfolio in Q3 2025.
  • Bard Associates opened 3 new positions and closed 16 in Q3 2025.
  • Bard Associates's portfolio value rose 21% quarter-over-quarter to $377M.

Based on Bard Associates's 13F filing for Q3 2025, filed 14 Nov 2025.