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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
+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
ATOM icon
101
Atomera
ATOM
$218M
$729K 0.23%
144,575
-20,200
-12% -$108K
MLR icon
102
Miller Industries
MLR
$566M
$720K 0.23%
16,190
-250
-2% -$10.9K
WFCF icon
103
Where Food Comes From
WFCF
$63.4M
$694K 0.22%
62,713
-4,336
-6% -$46.4K
UWM icon
104
ProShares Ultra Russell2000
UWM
$277M
$677K 0.22%
17,960
-55
-0.3% -$1.82K
JYNT icon
105
The Joint Corp
JYNT
$127M
$676K 0.22%
58,555
-13,820
-19% -$148K
POLA icon
106
Polar Power
POLA
$5.79M
$672K 0.22%
386,032
-60,713
-14% -$116K
REZ icon
107
iShares Residential and Multisector Real Estate ETF
REZ
$900M
$642K 0.21%
7,792
+401
+5% +$33K
AIRG icon
108
Airgain
AIRG
$75.9M
$618K 0.2%
149,007
-8,823
-6% -$34.8K
BBDC icon
109
Barings BDC
BBDC
$890M
$615K 0.2%
67,319
-550
-0.8% -$4.89K
GENK icon
110
GEN Restaurant Group
GENK
$9.5M
$594K 0.19%
152,221
-19,555
-11% -$81.4K
INDS icon
111
Pacer Industrial Real Estate ETF
INDS
$119M
$571K 0.18%
15,424
+935
+6% +$33.7K
FLOT icon
112
iShares Floating Rate Bond ETF
FLOT
$10B
$566K 0.18%
11,086
+29
+0.3% +$1.47K
AMLP icon
113
Alerian MLP ETF
AMLP
$12.7B
$565K 0.18%
11,554
+530
+5% +$25.7K
NEPH icon
114
Nephros
NEPH
$41M
$536K 0.17%
131,121
-12,100
-8% -$32.3K
CDE icon
115
Coeur Mining
CDE
$14.8B
$494K 0.16%
55,799
-61
-0.1% -$444
HBM icon
116
Hudbay
HBM
$9.04B
$489K 0.16%
46,052
-171
-0.4% -$1.43K
PLYM
117
DELISTED
Plymouth Industrial REIT
PLYM
$480K 0.15%
29,428
-150
-0.5% -$2.34K
ARCC icon
118
Ares Capital
ARCC
$13.8B
$470K 0.15%
21,384
– –
JOF
119
Japan Smaller Capitalization Fund
JOF
$318M
$468K 0.15%
48,509
-950
-2% -$8.54K
PDEX icon
120
Pro-Dex
PDEX
$183M
$462K 0.15%
10,596
-3,000
-22% -$147K
SANG
121
Sangoma Technologies
SANG
$136M
$450K 0.14%
74,380
-11,148
-13% -$60.5K
TACT icon
122
Transact Technologies
TACT
$53.7M
$435K 0.14%
120,575
-15,475
-11% -$55.5K
CLFD icon
123
Clearfield
CLFD
$416M
$426K 0.14%
9,820
-2,150
-18% -$73.7K
GLD icon
124
SPDR Gold Trust
GLD
$129B
$400K 0.13%
1,312
– –
CRWS icon
125
Crown Crafts
CRWS
$32.2M
$394K 0.13%
133,636
-6,396
-5% -$19.8K
3 4
5
6 7

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FFG
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FI
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NC
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T2I
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THL
Tillman Hartley LLC Denver, Colorado $398M AUM 16.44% 1-Year Est. Return
MHC
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IAA
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PNFS
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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.