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Bard Associates Portfolio holdings

AUM $451M
1-Year Est. Return 66.6%
This Fund
S&P 500
This Quarter Est. Return
+23.7%
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
$451M
AUM Growth
+$52.1M
Cap. Flow
+$8.37M
Cap. Flow %
1.86%
Top 10 Hldgs %
37.31%
Holding
345
New
52
Increased
98
Reduced
78
Closed
53

Top Buys

Rank Stock Value
1
LIFE
Ethos Technologies Inc
LIFE
+$4.48M
2
CLMB icon
Climb Global Solutions
CLMB
+$3.82M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.49M
4
CRGO icon
Freightos
CRGO
+$3.04M
5
ELWT
Elauwit Connection Inc
ELWT
+$630K

Top Sells

Rank Stock Value
1
MPTI icon
M-tron Industries
MPTI
+$3.26M
2
AEHR icon
Aehr Test Systems
AEHR
+$2.03M
3
CXDO icon
Crexendo
CXDO
+$1.9M
4
PMNT
PERFECT MOMENT LTD
PMNT
+$1.11M
5
WELL icon
Welltower
WELL
+$846K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.27%
2 Technology 19.98%
3 Materials 9.71%
4 Industrials 7.74%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$299B
$437K 0.1%
2,397
+16
+0.7% +$2.77K
GLD icon
102
SPDR Gold Trust
GLD
$149B
$428K 0.1%
1,163
+132
+13% +$54.7K
NEPH icon
103
Nephros
NEPH
$49.4M
$421K 0.09%
118,003
-3,199
-3% -$10.4K
SLV icon
104
iShares Silver Trust
SLV
$32.3B
$412K 0.09%
7,700
– –
PAYS icon
105
Paysign
PAYS
$728M
$406K 0.09%
49,576
+1,879
+4% +$12.4K
VENU
106
Venu Holding Corp
VENU
$114M
$403K 0.09%
177,661
-2,832
-2% -$10.1K
TXN icon
107
Texas Instruments
TXN
$236B
$400K 0.09%
1,340
+13
+1% +$3.61K
MRTN icon
108
Marten Transport
MRTN
$1.17B
$393K 0.09%
22,656
– –
SOTK icon
109
Sono-Tek
SOTK
$76.9M
$349K 0.08%
57,102
+4,649
+9% +$22.5K
EXPD icon
110
Expeditors International
EXPD
$24.8B
$337K 0.07%
2,068
+17
+0.8% +$2.63K
HGV icon
111
Hilton Grand Vacations
HGV
$3.41B
$330K 0.07%
6,306
+61
+1% +$2.94K
MO icon
112
Altria Group
MO
$115B
$326K 0.07%
4,471
– –
KO icon
113
Coca-Cola
KO
$386B
$325K 0.07%
3,979
+32
+0.8% +$2.53K
TJX icon
114
TJX Companies
TJX
$149B
$325K 0.07%
2,142
+72
+3% +$11.4K
HD icon
115
Home Depot
HD
$329B
$300K 0.07%
849
+28
+3% +$9.11K
CLFD icon
116
Clearfield
CLFD
$401M
$293K 0.07%
7,364
-159
-2% -$5.83K
MOBBW
117
Mobilicom Ltd Warrants
MOBBW
$283K 0.06%
141,711
-939
-0.7% -$2.22K
PII icon
118
Polaris
PII
$3.63B
$276K 0.06%
4,038
+46
+1% +$2.96K
META icon
119
Meta Platforms (Facebook)
META
$1.47T
$272K 0.06%
482
+26
+6% +$15.9K
MAS icon
120
Masco
MAS
$14.4B
$271K 0.06%
3,334
+42
+1% +$2.93K
SYY icon
121
Sysco
SYY
$39.3B
$271K 0.06%
3,243
+35
+1% +$2.65K
BCPC
122
Balchem Corp
BCPC
$5.69B
$270K 0.06%
1,600
– –
BIZD icon
123
VanEck BDC Income ETF
BIZD
$1.7B
$269K 0.06%
21,248
-3,274
-13% -$41.4K
ALLE icon
124
Allegion
ALLE
$13.4B
$259K 0.06%
1,845
+18
+1% +$2.45K
LMT icon
125
Lockheed Martin
LMT
$130B
$252K 0.06%
494
+4
+0.8% +$2.16K
3 4
5
6 7

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CFA
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LL
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ECM
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KFG
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IWMA
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SFCL
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Bard Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Bard Associates held 345 positions worth $451M, up 13% from $398M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bard Associates's Q2 2026 filing shows 52 new, 98 increased, 78 reduced and 53 closed positions. Its largest new stake was Ethos Technologies Inc: 248,220 shares worth $4.5M. The largest sale was M-tron Industries, an estimated $3.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 39% a quarter earlier, followed by Technology and Materials.

  • Bard Associates's largest Q2 2026 buy was Ethos Technologies Inc: 248,220 shares worth $4.5M.
  • Bard Associates added most to Climb Global Solutions in Q2 2026, an estimated $3.82M increase.
  • Bard Associates's biggest Q2 2026 reduction was M-tron Industries, cutting an estimated $3.26M.
  • Bard Associates fully exited PERFECT MOMENT LTD in Q2 2026, selling an estimated $1.11M.
  • Bard Associates's ten largest holdings make up 37% of its $451M portfolio in Q2 2026.
  • Bard Associates opened 52 new positions and closed 53 in Q2 2026.
  • Bard Associates's portfolio value rose 13% quarter-over-quarter to $451M.

Based on Bard Associates's 13F filing for Q2 2026, filed 12 Aug 2026.