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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
ABCB icon
101
Ameris Bancorp
ABCB
$5.9B
$719K 0.19%
9,784
-1,673
-15% -$118K
VMBS icon
102
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$698K 0.19%
14,872
-26,008
-64% -$1.21M
PBA icon
103
Pembina Pipeline
PBA
$29B
$673K 0.18%
16,625
-13,083
-44% -$494K
PNTG icon
104
Pennant Group
PNTG
$1.46B
$668K 0.18%
26,500
– –
CTRE icon
105
CareTrust REIT
CTRE
$10.1B
$654K 0.17%
18,664
-12,911
-41% -$425K
ATOM icon
106
Atomera
ATOM
$187M
$636K 0.17%
143,975
-600
-0.4% -$2.46K
MOBBW
107
Mobilicom Ltd Warrants
MOBBW
$628K 0.17%
144,650
– –
AIRG icon
108
Airgain
AIRG
$71.9M
$617K 0.16%
142,277
-6,730
-5% -$29.6K
TACT icon
109
Transact Technologies
TACT
$50.5M
$604K 0.16%
111,475
-9,100
-8% -$38.4K
NEPH icon
110
Nephros
NEPH
$38M
$601K 0.16%
127,121
-4,000
-3% -$15.7K
MLR icon
111
Miller Industries
MLR
$584M
$596K 0.16%
14,747
-1,443
-9% -$60.8K
BANX
112
ArrowMark Financial
BANX
$194M
$595K 0.16%
27,155
-13,880
-34% -$292K
LAND
113
Gladstone Land Corp
LAND
$366M
$563K 0.15%
61,472
-64,046
-51% -$606K
JYNT icon
114
The Joint Corp
JYNT
$123M
$534K 0.14%
55,990
-2,565
-4% -$27.8K
JOF
115
Japan Smaller Capitalization Fund
JOF
$320M
$503K 0.13%
47,759
-750
-2% -$7.69K
HBM icon
116
Hudbay
HBM
$9.67B
$481K 0.13%
31,745
-14,307
-31% -$164K
BBDC icon
117
Barings BDC
BBDC
$885M
$475K 0.13%
54,252
-13,067
-19% -$123K
PLYM
118
DELISTED
Plymouth Industrial REIT
PLYM
$475K 0.13%
21,037
-8,391
-29% -$154K
INFU icon
119
InfuSystem Holdings
INFU
$200M
$460K 0.12%
44,400
-1,200
-3% -$9.96K
EVI icon
120
EVI Industries
EVI
$194M
$450K 0.12%
14,089
+68
+0.5% +$1.78K
GLD icon
121
SPDR Gold Trust
GLD
$131B
$446K 0.12%
1,255
-57
-4% -$18.2K
OBDC icon
122
Blue Owl Capital
OBDC
$5.47B
$429K 0.11%
32,670
-35,115
-52% -$500K
UMH
123
UMH Properties
UMH
$1.34B
$426K 0.11%
28,660
-20,325
-41% -$325K
RDVT icon
124
Red Violet
RDVT
$938M
$404K 0.11%
7,730
+50
+0.7% +$2.37K
BBCP icon
125
Concrete Pumping Holdings
BBCP
$513M
$398K 0.11%
56,425
-1,000
-2% -$6.96K
3 4
5
6 7

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FI
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NC
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T2I
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THL
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MHC
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IAA
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PNFS
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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.