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Bard Associates Portfolio holdings

AUM $451M
1-Year Est. Return 66.6%
This Fund
S&P 500
This Quarter Est. Return
+23.34%
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
$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 Miscellaneous 28.79%
2 Technology 15.18%
3 Industrials 12.87%
4 Materials 12.7%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOLD
51
Gold.com Inc
GOLD
$1.32B
$2.44M 0.65%
94,201
+2,035
+2% +$48.1K
FNV icon
52
Franco-Nevada
FNV
$51.3B
$2.4M 0.64%
10,756
-546
-5% -$98.4K
CELH icon
53
Celsius Holdings
CELH
$8.35B
$2.39M 0.63%
41,600
– –
VMD icon
54
Viemed Healthcare
VMD
$336M
$2.32M 0.61%
340,997
+4,669
+1% +$31.6K
RSSS icon
55
Research Solutions
RSSS
$74.3M
$2.27M 0.6%
608,761
-12,871
-2% -$39.5K
KWR icon
56
Quaker Houghton
KWR
$2.85B
$2.26M 0.6%
17,120
-453
-3% -$59.6K
MODD icon
57
Modular Medical
MODD
$28.2M
$2.19M 0.58%
104,250
+589
+0.6% +$12.7K
HROW icon
58
Harrow
HROW
$1.4B
$2.02M 0.54%
41,955
-45
-0.1% -$1.7K
ALCO icon
59
Alico
ALCO
$300M
$1.95M 0.52%
56,102
-485
-0.9% -$16.1K
PMNT
60
DELISTED
PERFECT MOMENT LTD
PMNT
$1.93M 0.51%
4,380,000
-20,000
-0.5% -$7.86K
CJMB
61
Callan JMB Inc
CJMB
$12.4M
$1.93M 0.51%
394,635
-400
-0.1% -$1.98K
BLIN icon
62
Bridgeline Digital
BLIN
$12.4M
$1.83M 0.49%
1,388,782
-15,200
-1% -$21.4K
GDX icon
63
VanEck Gold Miners ETF
GDX
$31B
$1.71M 0.45%
22,397
-2,968
-12% -$179K
SELF
64
Global Self Storage
SELF
$62.7M
$1.68M 0.45%
334,045
-292,277
-47% -$1.52M
AIOT
65
PowerFleet Inc
AIOT
$409M
$1.66M 0.44%
316,274
-7,485
-2% -$34.6K
INTT icon
66
inTEST
INTT
$142M
$1.65M 0.44%
210,737
-3,402
-2% -$25K
NMTC icon
67
NeuroOne Medical Technologies
NMTC
$16.1M
$1.64M 0.44%
308,500
-600
-0.2% -$2.94K
PSCU icon
68
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$16.8M
$1.62M 0.43%
28,232
-21,320
-43% -$1.2M
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.53M 0.41%
3,037
– –
ACCS
70
ACCESS Newswire
ACCS
$21.9M
$1.44M 0.38%
134,452
+2,511
+2% +$28.5K
RWAY icon
71
Runway Growth Finance
RWAY
$276M
$1.44M 0.38%
141,366
-134,248
-49% -$1.44M
NEM icon
72
Newmont
NEM
$135B
$1.43M 0.38%
16,979
-385
-2% -$26.9K
FSK icon
73
FS KKR Capital
FSK
$3.39B
$1.43M 0.38%
92,918
-72,803
-44% -$1.38M
GWRS icon
74
Global Water Resources
GWRS
$263M
$1.41M 0.38%
137,199
-24,601
-15% -$245K
PSTL
75
Postal Realty Trust
PSTL
$719M
$1.4M 0.37%
89,517
-66,457
-43% -$1.01M
1 2
3
4 5

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CFA
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LL
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ECM
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KFG
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IWMA
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SFCL
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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 Miscellaneous at 29% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

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.