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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
+2.06%
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
$389M
AUM Growth
+$12.7M
Cap. Flow
+$20.7M
Cap. Flow %
5.31%
Top 10 Hldgs %
34.48%
Holding
260
New
98
Increased
20
Reduced
112
Closed
19

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.83M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.33M
4
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$6.08M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$5.68M

Top Sells

Rank Stock Value
1
SELF
Global Self Storage
SELF
+$1.57M
2
RWAY icon
Runway Growth Finance
RWAY
+$1.44M
3
FSK icon
FS KKR Capital
FSK
+$1.43M
4
NEWT icon
NewtekOne
NEWT
+$1.39M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 14.48%
2 Materials 11.77%
3 Industrials 10.18%
4 Healthcare 5.95%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INLX icon
51
Intellinetics
INLX
$24.3M
$2.65M 0.68%
332,447
+112,778
+51% +$1.04M
MOB
52
Mobilicom Ltd
MOB
$59.5M
$2.63M 0.68%
431,626
-28,407
-6% -$207K
VMD icon
53
Viemed Healthcare
VMD
$457M
$2.52M 0.65%
339,344
-1,653
-0.5% -$11.3K
KWR icon
54
Quaker Houghton
KWR
$2.67B
$2.32M 0.6%
16,912
-208
-1% -$28.1K
ALCO icon
55
Alico
ALCO
$284M
$2.02M 0.52%
55,523
-579
-1% -$20.2K
FNV icon
56
Franco-Nevada
FNV
$40.6B
$2M 0.51%
9,645
-1,111
-10% -$225K
HROW icon
57
Harrow
HROW
$1.47B
$1.99M 0.51%
40,697
-1,258
-3% -$52.8K
PMNT
58
DELISTED
PERFECT MOMENT LTD
PMNT
$1.8M 0.46%
4,321,871
-58,129
-1% -$27.2K
RSSS icon
59
Research Solutions
RSSS
$73.6M
$1.79M 0.46%
610,384
+1,623
+0.3% +$5.06K
CELH icon
60
Celsius Holdings
CELH
$7.53B
$1.77M 0.46%
38,800
-2,800
-7% -$141K
GDX icon
61
VanEck Gold Miners ETF
GDX
$22.7B
$1.75M 0.45%
20,405
-1,992
-9% -$157K
INTT icon
62
inTEST
INTT
$160M
$1.57M 0.4%
210,113
-624
-0.3% -$4.94K
VENU
63
Venu Holding Corp
VENU
$133M
$1.55M 0.4%
184,607
-12,233
-6% -$136K
AIOT
64
PowerFleet Inc
AIOT
$525M
$1.55M 0.4%
290,558
-25,716
-8% -$132K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.53M 0.39%
3,037
– –
NEM icon
66
Newmont
NEM
$96.4B
$1.5M 0.38%
14,999
-1,980
-12% -$179K
TRGP icon
67
Targa Resources
TRGP
$56.2B
$1.43M 0.37%
7,773
-433
-5% -$72.9K
NMTC icon
68
NeuroOne Medical Technologies
NMTC
$14.5M
$1.4M 0.36%
307,833
-667
-0.2% -$3.04K
PSCU icon
69
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
$1.36M 0.35%
23,675
-4,557
-16% -$266K
ELWT
70
Elauwit Connection Inc
ELWT
$54.7M
$1.25M 0.32%
+246,444
New +$1.57M
ACCS
71
ACCESS Newswire
ACCS
$29.1M
$1.2M 0.31%
128,729
-5,723
-4% -$52.4K
IEX icon
72
IDEX
IEX
$16.6B
$1.17M 0.3%
6,593
– –
DTST icon
73
Data Storage Corp
DTST
$7.41M
$1.17M 0.3%
228,496
-52,204
-19% -$232K
MODD icon
74
Modular Medical
MODD
$12.7M
$1.07M 0.27%
97,606
-6,644
-6% -$97.6K
UTMD icon
75
Utah Medical Products
UTMD
$226M
$1.02M 0.26%
18,200
-2,571
-12% -$149K
1 2
3
4 5

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Bard Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Bard Associates held 260 positions worth $389M, up 3.4% from $377M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bard Associates deployed $20.7M of net new capital in Q4 2025, opening 98 new positions and adding to 20 existing holdings. Its largest new stake was Flotek Industries: 190,316 shares worth $3.28M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Global Self Storage, an estimated $1.57M trimmed.

  • Bard Associates's largest Q4 2025 buy was Flotek Industries: 190,316 shares worth $3.28M.
  • Bard Associates added most to Janus Henderson AAA CLO ETF in Q4 2025, an estimated $7.83M increase.
  • Bard Associates's biggest Q4 2025 reduction was Global Self Storage, cutting an estimated $1.57M.
  • Bard Associates fully exited Runway Growth Finance in Q4 2025, selling an estimated $1.44M.
  • Bard Associates's ten largest holdings make up 34% of its $389M portfolio in Q4 2025.
  • Bard Associates opened 98 new positions and closed 19 in Q4 2025.
  • Bard Associates's portfolio value rose 3.4% quarter-over-quarter to $389M.

Based on Bard Associates's 13F filing for Q4 2025, filed 13 Feb 2026.