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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
+6.99%
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
$398M
AUM Growth
+$8.99M
Cap. Flow
-$7.75M
Cap. Flow %
-1.94%
Top 10 Hldgs %
36.41%
Holding
307
New
67
Increased
61
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.69M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.63M
3
BUDA
Buda Juice Inc
BUDA
+$2.69M
4
CRGO icon
Freightos
CRGO
+$1.49M
5
ELWT
Elauwit Connection Inc
ELWT
+$1.02M

Top Sells

Rank Stock Value
1
BIZD icon
VanEck BDC Income ETF
BIZD
+$9.76M
2
WLDN icon
Willdan Group
WLDN
+$7.74M
3
COHR icon
Coherent
COHR
+$5.46M
4
ASM
Avino Silver & Gold Mines
ASM
+$3.8M
5
OSS icon
One Stop Systems
OSS
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 13.71%
2 Materials 11.21%
3 Industrials 8.14%
4 Consumer Staples 7.27%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELWT
51
Elauwit Connection Inc
ELWT
$54.9M
$2.46M 0.62%
415,382
+168,938
+69% +$1.02M
FNV icon
52
Franco-Nevada
FNV
$45.2B
$2.37M 0.59%
9,593
-52
-0.5% -$12.9K
ALCO icon
53
Alico
ALCO
$297M
$2.3M 0.58%
55,629
+106
+0.2% +$4.21K
MOB
54
Mobilicom Ltd
MOB
$77.1M
$2.2M 0.55%
428,649
-2,977
-0.7% -$19.1K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.12M 0.53%
4,425
+1,388
+46% +$681K
KWR icon
56
Quaker Houghton
KWR
$2.94B
$2.08M 0.52%
16,758
-154
-0.9% -$22.8K
TRGP icon
57
Targa Resources
TRGP
$59.1B
$1.95M 0.49%
7,773
– –
GDX icon
58
VanEck Gold Miners ETF
GDX
$27.5B
$1.87M 0.47%
20,376
-29
-0.1% -$2.86K
TGEN
59
Tecogen Inc
TGEN
$109M
$1.76M 0.44%
688,309
-798
-0.1% -$2.93K
NEM icon
60
Newmont
NEM
$124B
$1.57M 0.39%
14,534
-465
-3% -$53.6K
NMTC icon
61
NeuroOne Medical Technologies
NMTC
$16.9M
$1.43M 0.36%
306,750
-1,083
-0.4% -$5.2K
HROW icon
62
Harrow
HROW
$1.5B
$1.42M 0.36%
40,397
-300
-0.7% -$13.2K
PSCU icon
63
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.9M
$1.42M 0.36%
23,627
-48
-0.2% -$2.82K
CELH icon
64
Celsius Holdings
CELH
$7.36B
$1.38M 0.35%
38,800
– –
RSSS icon
65
Research Solutions
RSSS
$77.6M
$1.37M 0.35%
608,402
-1,982
-0.3% -$5.07K
CRGO icon
66
Freightos
CRGO
$69.8M
$1.29M 0.32%
+783,989
New +$1.49M
IEX icon
67
IDEX
IEX
$17.6B
$1.25M 0.31%
6,593
– –
UTMD icon
68
Utah Medical Products
UTMD
$226M
$1.14M 0.29%
18,361
+161
+0.9% +$10.1K
ACCS
69
ACCESS Newswire
ACCS
$19.2M
$1.14M 0.29%
128,768
+39
+0% +$318
PMNT
70
DELISTED
PERFECT MOMENT LTD
PMNT
$1.11M 0.28%
4,294,552
-27,319
-0.6% -$8.29K
RMT
71
Royce Micro-Cap Trust
RMT
$781M
$1.01M 0.25%
89,355
-108
-0.1% -$1.26K
GWRS icon
72
Global Water Resources
GWRS
$247M
$898K 0.23%
118,332
– –
AIOT
73
PowerFleet Inc
AIOT
$417M
$867K 0.22%
281,550
-9,008
-3% -$37.7K
BLIN icon
74
Bridgeline Digital
BLIN
$12.6M
$859K 0.22%
1,077,770
-81,558
-7% -$68.7K
WELL icon
75
Welltower
WELL
$170B
$846K 0.21%
4,277
-155
-3% -$30.6K
1 2
3
4 5

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Bard Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Bard Associates held 307 positions worth $398M, up 2.3% from $389M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bard Associates's Q1 2026 filing shows 67 new, 61 increased, 102 reduced and 14 closed positions. Its largest new stake was Buda Juice Inc: 293,320 shares worth $3.08M. The largest sale was VanEck BDC Income ETF, an estimated $9.76M.

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

  • Bard Associates's largest Q1 2026 buy was Buda Juice Inc: 293,320 shares worth $3.08M.
  • Bard Associates added most to Janus Henderson AAA CLO ETF in Q1 2026, an estimated $8.69M increase.
  • Bard Associates's biggest Q1 2026 reduction was VanEck BDC Income ETF, cutting an estimated $9.76M.
  • Bard Associates fully exited Data Storage Corp in Q1 2026, selling an estimated $1.17M.
  • Bard Associates's ten largest holdings make up 36% of its $398M portfolio in Q1 2026.
  • Bard Associates opened 67 new positions and closed 14 in Q1 2026.
  • Bard Associates's portfolio value rose 2.3% quarter-over-quarter to $398M.

Based on Bard Associates's 13F filing for Q1 2026, filed 8 May 2026.