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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
NEPH icon
101
Nephros
NEPH
$50.3M
$361K 0.09%
121,202
-417
-0.3% -$1.67K
NEO icon
102
NeoGenomics
NEO
$2.05B
$348K 0.09%
46,865
-520
-1% -$5.47K
TJX icon
103
TJX Companies
TJX
$168B
$331K 0.08%
2,070
+1,844
+816% +$287K
TACT icon
104
Transact Technologies
TACT
$53.2M
$329K 0.08%
100,021
-8,454
-8% -$30.4K
BIZD icon
105
VanEck BDC Income ETF
BIZD
$1.69B
$314K 0.08%
24,522
-724,922
-97% -$9.76M
CJMB
106
Callan JMB Inc
CJMB
$13.4M
$307K 0.08%
245,482
-34,164
-12% -$61.9K
KO icon
107
Coca-Cola
KO
$377B
$302K 0.08%
3,947
+3,511
+805% +$265K
EVI icon
108
EVI Industries
EVI
$211M
$301K 0.08%
14,640
-80
-0.5% -$1.79K
MO icon
109
Altria Group
MO
$110B
$300K 0.08%
4,471
+3,608
+418% +$232K
MRTN icon
110
Marten Transport
MRTN
$1.24B
$297K 0.07%
22,656
– –
LMT icon
111
Lockheed Martin
LMT
$140B
$296K 0.07%
490
+434
+775% +$267K
EXPD icon
112
Expeditors International
EXPD
$24.2B
$294K 0.07%
2,051
+1,838
+863% +$279K
FTLF icon
113
FitLife Brands
FTLF
$101M
$284K 0.07%
19,966
+2,372
+13% +$35.5K
PAYS icon
114
Paysign
PAYS
$744M
$281K 0.07%
47,697
+9,802
+26% +$39.7K
HSY icon
115
Hershey
HSY
$37B
$280K 0.07%
1,348
+1,205
+843% +$254K
BCPC
116
Balchem Corp
BCPC
$5.69B
$271K 0.07%
1,600
– –
HD icon
117
Home Depot
HD
$338B
$270K 0.07%
821
+583
+245% +$212K
RDVT icon
118
Red Violet
RDVT
$1.12B
$269K 0.07%
7,764
– –
ALLE icon
119
Allegion
ALLE
$14B
$266K 0.07%
1,827
+1,608
+734% +$256K
META icon
120
Meta Platforms (Facebook)
META
$1.5T
$261K 0.07%
456
+3
+0.7% +$1.92K
TXN icon
121
Texas Instruments
TXN
$255B
$258K 0.06%
1,327
+1,196
+913% +$242K
PEP icon
122
PepsiCo
PEP
$192B
$247K 0.06%
1,592
+1,431
+889% +$223K
HGV icon
123
Hilton Grand Vacations
HGV
$3.57B
$244K 0.06%
6,245
+5,606
+877% +$251K
SANG
124
Sangoma Technologies
SANG
$136M
$232K 0.06%
59,688
-2,000
-3% -$9.29K
MOBBW
125
Mobilicom Ltd Warrants
MOBBW
$2.47B
$230K 0.06%
142,650
-2,000
-1% -$5.62K
3 4
5
6 7

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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.