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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
CJMB
51
Callan JMB Inc
CJMB
$7.96M
$1.87M 0.7%
+416,135
New +$1.98M
FNV icon
52
Franco-Nevada
FNV
$40.9B
$1.78M 0.67%
11,322
-258
-2% -$36.1K
ALCO icon
53
Alico
ALCO
$280M
$1.75M 0.65%
58,516
+87
+0.1% +$2.59K
CELH icon
54
Celsius Holdings
CELH
$7.37B
$1.72M 0.64%
48,300
-500
-1% -$13.6K
GWRS icon
55
Global Water Resources
GWRS
$206M
$1.7M 0.63%
165,113
-626
-0.4% -$7.11K
RSSS icon
56
Research Solutions
RSSS
$74.3M
$1.7M 0.63%
652,382
+3,061
+0.5% +$10.4K
ECC
57
Eagle Point Credit Company
ECC
$508M
$1.67M 0.62%
206,267
-400
-0.2% -$3.45K
MDV
58
Modiv Industrial
MDV
$178M
$1.67M 0.62%
103,940
– –
EIC
59
Eagle Point Income Co
EIC
$230M
$1.66M 0.62%
110,725
-200
-0.2% -$3.13K
TRGP icon
60
Targa Resources
TRGP
$57.1B
$1.66M 0.62%
8,256
-15,153
-65% -$3.01M
VPU
61
Vanguard Utilities ETF
VPU
$8.48B
$1.64M 0.61%
9,615
+31
+0.3% +$5.24K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.62M 0.6%
3,037
– –
NEE icon
63
NextEra Energy
NEE
$182B
$1.58M 0.59%
22,263
+24
+0.1% +$1.69K
NEWT icon
64
NewtekOne
NEWT
$418M
$1.53M 0.57%
127,657
– –
HROW icon
65
Harrow
HROW
$1.4B
$1.52M 0.57%
57,300
-200
-0.3% -$5.99K
INUV icon
66
Inuvo
INUV
$15.8M
$1.49M 0.56%
420,850
-2,000
-0.5% -$9.15K
INTT icon
67
inTEST
INTT
$151M
$1.48M 0.55%
212,336
+1,845
+0.9% +$15.3K
INLX icon
68
Intellinetics
INLX
$24.5M
$1.44M 0.54%
115,960
+292
+0.3% +$3.64K
LAND
69
Gladstone Land Corp
LAND
$353M
$1.36M 0.51%
129,586
-1,200
-0.9% -$13.1K
GDX icon
70
VanEck Gold Miners ETF
GDX
$22.4B
$1.34M 0.5%
29,140
-365
-1% -$14.8K
RMT
71
Royce Micro-Cap Trust
RMT
$725M
$1.3M 0.48%
154,001
– –
ASM
72
Avino Silver & Gold Mines
ASM
$925M
$1.27M 0.47%
689,399
-13,000
-2% -$17.7K
ACCS
73
ACCESS Newswire
ACCS
$27M
$1.22M 0.46%
138,516
+5,585
+4% +$52.7K
IEX icon
74
IDEX
IEX
$16.9B
$1.22M 0.46%
6,750
-100
-1% -$19.9K
PBA icon
75
Pembina Pipeline
PBA
$28.7B
$1.19M 0.44%
29,758
– –
1 2
3
4 5

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T2I
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THL
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MHC
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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.