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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
+23.34%
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
$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 Technology 15.18%
2 Industrials 12.87%
3 Materials 12.7%
4 Healthcare 6.82%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEWT icon
76
NewtekOne
NEWT
$425M
$1.39M 0.37%
121,639
-4,173
-3% -$49.4K
BXSL icon
77
Blackstone Secured Lending
BXSL
$5.43B
$1.38M 0.37%
51,304
-43,438
-46% -$1.3M
TRGP icon
78
Targa Resources
TRGP
$56.2B
$1.37M 0.36%
8,206
-50
-0.6% -$8.33K
VICI icon
79
VICI Properties
VICI
$29.8B
$1.37M 0.36%
41,767
-35,244
-46% -$1.16M
UTMD icon
80
Utah Medical Products
UTMD
$226M
$1.31M 0.35%
20,771
+764
+4% +$45.2K
PCH
81
DELISTED
PotlatchDeltic
PCH
$1.29M 0.34%
31,606
-31,971
-50% -$1.32M
POLA icon
82
Polar Power
POLA
$6.01M
$1.26M 0.34%
380,926
-5,106
-1% -$11.4K
RMT
83
Royce Micro-Cap Trust
RMT
$733M
$1.25M 0.33%
119,929
-33,972
-22% -$335K
DTST icon
84
Data Storage Corp
DTST
$7.41M
$1.21M 0.32%
280,700
-1,017
-0.4% -$4.53K
IRT icon
85
Independence Realty Trust
IRT
$3.93B
$1.2M 0.32%
72,656
-60,809
-46% -$1.05M
RMNI icon
86
Rimini Street
RMNI
$453M
$1.16M 0.31%
246,963
+2,085
+0.9% +$9.26K
LOAN
87
Manhattan Bridge Capital
LOAN
$47.7M
$1.09M 0.29%
199,429
-157,342
-44% -$856K
IEX icon
88
IDEX
IEX
$16.6B
$1.07M 0.28%
6,593
-157
-2% -$26.5K
INDS icon
89
Pacer Industrial Real Estate ETF
INDS
$120M
$1.04M 0.27%
27,814
+12,390
+80% +$456K
BRT
90
BRT Apartments
BRT
$284M
$998K 0.26%
62,770
-55,469
-47% -$866K
PAVE icon
91
Global X US Infrastructure Development ETF
PAVE
$14.1B
$977K 0.26%
20,503
+269
+1% +$12.4K
CDE icon
92
Coeur Mining
CDE
$15.4B
$913K 0.24%
48,666
-7,133
-13% -$87.3K
INUV icon
93
Inuvo
INUV
$15.8M
$873K 0.23%
248,825
-140,738
-36% -$605K
WELL icon
94
Welltower
WELL
$172B
$852K 0.23%
4,785
-9,409
-66% -$1.55M
WFCF icon
95
Where Food Comes From
WFCF
$60.5M
$836K 0.22%
63,086
+373
+0.6% +$4.41K
EPM icon
96
Evolution Petroleum
EPM
$131M
$824K 0.22%
171,042
-9,025
-5% -$45K
UWM icon
97
ProShares Ultra Russell2000
UWM
$249M
$818K 0.22%
17,650
-310
-2% -$13.1K
SLV icon
98
iShares Silver Trust
SLV
$27.6B
$808K 0.21%
19,079
-15,629
-45% -$561K
JKHY icon
99
Jack Henry & Associates
JKHY
$11.2B
$782K 0.21%
5,250
-100
-2% -$16.6K
MDV
100
Modiv Industrial
MDV
$181M
$777K 0.21%
52,925
-50,715
-49% -$749K
2 3
4
5 6

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T2I
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THL
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MHC
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BWM
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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 Technology at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Materials.

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.