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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
UTMD icon
76
Utah Medical Products
UTMD
$224M
$1.18M 0.44%
21,032
+1,002
+5% +$60K
EPM icon
77
Evolution Petroleum
EPM
$131M
$1.15M 0.43%
222,317
-800
-0.4% -$4.17K
DUOT icon
78
Duos Technologies
DUOT
$272M
$1.1M 0.41%
195,874
-89,992
-31% -$563K
DTST icon
79
Data Storage Corp
DTST
$6.83M
$1.1M 0.41%
303,859
-3,500
-1% -$14.2K
SLV icon
80
iShares Silver Trust
SLV
$27.6B
$1.08M 0.4%
34,928
-159
-0.5% -$4.62K
POLA icon
81
Polar Power
POLA
$6.22M
$1.08M 0.4%
446,745
+14,800
+3% +$42.9K
ASUR icon
82
Asure Software
ASUR
$231M
$1.07M 0.4%
111,649
-8,166
-7% -$89.5K
MOB
83
Mobilicom Ltd
MOB
$59.1M
$1.06M 0.39%
639,496
+15,000
+2% +$40.1K
OBDC icon
84
Blue Owl Capital
OBDC
$5.29B
$1.02M 0.38%
68,010
-300
-0.4% -$4.51K
RMNI icon
85
Rimini Street
RMNI
$418M
$1.02M 0.38%
292,648
+6,141
+2% +$19.9K
FFC
86
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$1.02M 0.38%
63,843
– –
JKHY icon
87
Jack Henry & Associates
JKHY
$10.9B
$986K 0.37%
5,400
– –
GENK icon
88
GEN Restaurant Group
GENK
$11M
$948K 0.35%
171,776
+3,575
+2% +$22.2K
CTRE icon
89
CareTrust REIT
CTRE
$9.71B
$922K 0.34%
31,905
– –
UMH
90
UMH Properties
UMH
$1.29B
$916K 0.34%
48,985
– –
JYNT icon
91
The Joint Corp
JYNT
$120M
$904K 0.34%
72,375
-900
-1% -$10.2K
XFLT
92
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$893K 0.33%
29,849
– –
BANX
93
ArrowMark Financial
BANX
$197M
$872K 0.33%
41,435
-375
-0.9% -$7.9K
KYN icon
94
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$859K 0.32%
66,954
– –
NEM icon
95
Newmont
NEM
$96.9B
$841K 0.31%
17,414
-163
-0.9% -$7.16K
PAVE icon
96
Global X US Infrastructure Development ETF
PAVE
$13.8B
$765K 0.29%
20,275
-400
-2% -$16.2K
BIZD icon
97
VanEck BDC Income ETF
BIZD
$1.59B
$762K 0.28%
45,475
+2,677
+6% +$45.7K
BHR
98
Braemar Hotels & Resorts
BHR
$158M
$756K 0.28%
297,690
-700
-0.2% -$1.91K
WFCF icon
99
Where Food Comes From
WFCF
$61.5M
$742K 0.28%
67,049
+497
+0.7% +$6K
MLR icon
100
Miller Industries
MLR
$568M
$697K 0.26%
16,440
– –
2 3
4
5 6

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T2I
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THL
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MHC
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IAA
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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.