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Bard Associates Portfolio holdings

AUM $398M
1-Year Est. Return 54.32%
This Fund
S&P 500
This Quarter Est. Return
+14.59%
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
$311M
AUM Growth
+$43M
Cap. Flow
+$16.4M
Cap. Flow %
5.28%
Top 10 Hldgs %
24.65%
Holding
188
New
9
Increased
17
Reduced
123
Closed
15

Top Buys

Rank Stock Value
1
BIZD icon
VanEck BDC Income ETF
BIZD
+$7.15M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6M
3
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$5.93M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.98M
5
PMNT
PERFECT MOMENT LTD
PMNT
+$3.35M

Top Sells

Rank Stock Value
1
BKTI icon
BK Technologies
BKTI
+$2.37M
2
ECC
Eagle Point Credit Company
ECC
+$1.67M
3
EIC
Eagle Point Income Co
EIC
+$1.66M
4
DUOT icon
Duos Technologies
DUOT
+$1.1M
5
XFLT
XAI Floating Rate & Alternative Income Trust
XFLT
+$893K

Sector Composition

Rank Sector Weight
1 Technology 15.14%
2 Industrials 13.17%
3 Materials 11.51%
4 Healthcare 9.12%
5 Real Estate 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIOT
76
PowerFleet Inc
AIOT
$568M
$1.4M 0.45%
323,759
-20,950
-6% -$103K
GDX icon
77
VanEck Gold Miners ETF
GDX
$21.8B
$1.32M 0.42%
25,365
-3,775
-13% -$187K
HROW icon
78
Harrow
HROW
$1.74B
$1.28M 0.41%
42,000
-15,300
-27% -$411K
LAND
79
Gladstone Land Corp
LAND
$378M
$1.28M 0.41%
125,518
-4,068
-3% -$40K
NMTC icon
80
NeuroOne Medical Technologies
NMTC
$20.4M
$1.26M 0.4%
+309,100
New +$1.14M
PMNT
81
DELISTED
PERFECT MOMENT LTD
PMNT
$1.19M 0.38%
+4,400,000
New +$3.35M
IEX icon
82
IDEX
IEX
$16.6B
$1.19M 0.38%
6,750
– –
UTMD icon
83
Utah Medical Products
UTMD
$222M
$1.14M 0.37%
20,007
-1,025
-5% -$55.7K
SLV icon
84
iShares Silver Trust
SLV
$27.1B
$1.14M 0.37%
34,708
-220
-0.6% -$6.73K
PBA icon
85
Pembina Pipeline
PBA
$29.8B
$1.11M 0.36%
29,708
-50
-0.2% -$1.89K
ASUR icon
86
Asure Software
ASUR
$233M
$1.09M 0.35%
111,649
– –
NEM icon
87
Newmont
NEM
$95.8B
$1.01M 0.33%
17,364
-50
-0.3% -$2.67K
OBDC icon
88
Blue Owl Capital
OBDC
$5.45B
$997K 0.32%
67,785
-225
-0.3% -$3.2K
CTRE icon
89
CareTrust REIT
CTRE
$10.1B
$976K 0.31%
31,575
-330
-1% -$9.52K
DTST icon
90
Data Storage Corp
DTST
$7.81M
$966K 0.31%
281,717
-22,142
-7% -$80.1K
JKHY icon
91
Jack Henry & Associates
JKHY
$10.8B
$964K 0.31%
5,350
-50
-0.9% -$8.88K
RMNI icon
92
Rimini Street
RMNI
$429M
$923K 0.3%
244,878
-47,770
-16% -$160K
KYN icon
93
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$888K 0.29%
69,844
+2,890
+4% +$34.8K
PAVE icon
94
Global X US Infrastructure Development ETF
PAVE
$13.9B
$884K 0.28%
20,234
-41
-0.2% -$1.64K
BANX
95
ArrowMark Financial
BANX
$195M
$859K 0.28%
41,035
-400
-1% -$8.06K
EPM icon
96
Evolution Petroleum
EPM
$136M
$846K 0.27%
180,067
-42,250
-19% -$192K
UMH
97
UMH Properties
UMH
$1.34B
$822K 0.26%
48,985
– –
PNTG icon
98
Pennant Group
PNTG
$1.46B
$791K 0.25%
26,500
– –
ABCB icon
99
Ameris Bancorp
ABCB
$6.21B
$744K 0.24%
11,457
-34
-0.3% -$2.01K
TYG
100
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$734K 0.24%
16,727
+832
+5% +$33.7K
2 3
4
5 6

Similar funds

FFG
Fortem Financial Group Palm Desert, California $399M AUM 47.19% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
NC
NovaPoint Capital Atlanta, Georgia $399M AUM 26.97% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
THL
Tillman Hartley LLC Denver, Colorado $398M AUM 16.44% 1-Year Est. Return
MHC
May Hill Capital Cohasset, Massachusetts $398M AUM 23.9% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
PNFS
PW Nova Financial Services Newtown, Pennsylvania $399M AUM

Bard Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Bard Associates held 188 positions worth $311M, up 16% from $268M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bard Associates deployed $16.4M of net new capital in Q2 2025, opening 9 new positions and adding to 17 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 78,863 shares worth $4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was BK Technologies, an estimated $2.37M trimmed.

  • Bard Associates's largest Q2 2025 buy was Janus Henderson AAA CLO ETF: 78,863 shares worth $4M.
  • Bard Associates added most to VanEck BDC Income ETF in Q2 2025, an estimated $7.15M increase.
  • Bard Associates's biggest Q2 2025 reduction was BK Technologies, cutting an estimated $2.37M.
  • Bard Associates fully exited Eagle Point Credit Company in Q2 2025, selling an estimated $1.67M.
  • Bard Associates's ten largest holdings make up 25% of its $311M portfolio in Q2 2025.
  • Bard Associates opened 9 new positions and closed 15 in Q2 2025.
  • Bard Associates's portfolio value rose 16% quarter-over-quarter to $311M.

Based on Bard Associates's 13F filing for Q2 2025, filed 5 Aug 2025.