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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
RMNI icon
76
Rimini Street
RMNI
$466M
$817K 0.21%
249,179
+8,263
+3% +$28.7K
JKHY icon
77
Jack Henry & Associates
JKHY
$10.9B
$814K 0.2%
5,150
– –
INDS icon
78
Pacer Industrial Real Estate ETF
INDS
$116M
$800K 0.2%
21,778
-145
-0.7% -$5.62K
WFCF icon
79
Where Food Comes From
WFCF
$61.5M
$773K 0.19%
58,059
– –
PNTG icon
80
Pennant Group
PNTG
$1.37B
$763K 0.19%
25,048
-48
-0.2% -$1.48K
PAVE icon
81
Global X US Infrastructure Development ETF
PAVE
$14.4B
$719K 0.18%
14,141
-2,062
-13% -$107K
UWM icon
82
ProShares Ultra Russell2000
UWM
$251M
$695K 0.17%
14,900
-775
-5% -$39.6K
ABCB icon
83
Ameris Bancorp
ABCB
$6.02B
$694K 0.17%
8,879
-490
-5% -$38.9K
PBA icon
84
Pembina Pipeline
PBA
$28.7B
$657K 0.16%
14,679
-99
-0.7% -$4.2K
MLR icon
85
Miller Industries
MLR
$645M
$639K 0.16%
14,027
-500
-3% -$21.3K
VENU
86
Venu Holding Corp
VENU
$117M
$597K 0.15%
180,493
-4,114
-2% -$23.7K
CDE icon
87
Coeur Mining
CDE
$19.3B
$542K 0.14%
28,856
-626
-2% -$13.6K
MODD icon
88
Modular Medical
MODD
$13.5M
$525K 0.13%
99,490
+1,884
+2% +$20.2K
SLV icon
89
iShares Silver Trust
SLV
$31.5B
$525K 0.13%
7,700
-1,560
-17% -$119K
PDEX icon
90
Pro-Dex
PDEX
$214M
$519K 0.13%
10,566
-23
-0.2% -$990
GLD icon
91
SPDR Gold Trust
GLD
$143B
$444K 0.11%
1,031
– –
TSM icon
92
TSMC
TSM
$2.21T
$442K 0.11%
1,303
+1,165
+844% +$401K
JOF
93
Japan Smaller Capitalization Fund
JOF
$355M
$428K 0.11%
39,222
-70
-0.2% -$799
IRT icon
94
Independence Realty Trust
IRT
$4.01B
$410K 0.1%
27,232
-264
-1% -$4.34K
CECO icon
95
Ceco Environmental
CECO
$4.66B
$404K 0.1%
6,784
-159
-2% -$10.2K
OOMA icon
96
Ooma
OOMA
$572M
$404K 0.1%
27,740
+2,017
+8% +$25.3K
CTRE icon
97
CareTrust REIT
CTRE
$9.16B
$400K 0.1%
10,808
-491
-4% -$18.9K
PM icon
98
Philip Morris
PM
$297B
$397K 0.1%
2,381
+1,825
+328% +$317K
CHRW icon
99
C.H. Robinson
CHRW
$17.4B
$396K 0.1%
2,377
+2,085
+714% +$373K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.2T
$391K 0.1%
1,362
+1,232
+948% +$387K
2 3
4
5 6

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BI
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OCM
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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.