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Bard Associates Portfolio holdings
AUM
$451M
Turnover
30.43%
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
(+13%)
Cap. Flow
+$8.37M
Cap. Flow % of AUM
Cap. Flow %
1.86%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
345
New
52
Increased
98
Reduced
78
Closed
53
Avg Time Held
Equity + Options
2.9
years
Top 10 Avg Time Held
Equity + Options
0.9
years
Top 20 Avg Time Held
Equity + Options
1.6
years
Avg Time Held Equity only
2.9
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ethos Technologies Inc
LIFE
|
+$4.48M |
| 2 |
Climb Global Solutions
CLMB
|
+$3.82M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.49M |
| 4 |
Freightos
CRGO
|
+$3.04M |
| 5 |
Elauwit Connection Inc
ELWT
|
+$630K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
M-tron Industries
MPTI
|
+$3.26M |
| 2 |
Aehr Test Systems
AEHR
|
+$2.03M |
| 3 |
Crexendo
CXDO
|
+$1.9M |
| 4 |
PERFECT MOMENT LTD
PMNT
|
+$1.11M |
| 5 |
Welltower
WELL
|
+$846K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.27% |
| 2 | Technology | 20.81% |
| 3 | Materials | 9.71% |
| 4 | Industrials | 6.91% |
| 5 | Consumer Staples | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Barrett Business Services
BBSI
$805M
| $251K | 0.06% |
7,076
+266
| +4% | +$8.36K |
2025 Q4
2 quarters
|
|
127
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$286M
| $242K | 0.05% |
+13,050
| New | +$224K |
2026 Q2
0 quarters
|
|
128
Hershey
HSY
$34.1B
| $239K | 0.05% |
1,360
+12
| +0.9% | +$2.26K |
2025 Q4
2 quarters
|
|
129
FitLife Brands
FTLF
$78.4M
| $233K | 0.05% |
21,177
+1,211
| +6% | +$12.2K |
2024 Q4
6 quarters
|
|
130
Unilever
UL
$143B
| $230K | 0.05% |
3,832
+45
| +1% | +$2.6K |
2025 Q4
2 quarters
|
|
131
Booking.com
BKNG
$117B
| $223K | 0.05% |
1,252
+2
| +0.2% | +$341 |
2025 Q4
2 quarters
|
|
132
PepsiCo
PEP
$185B
| $218K | 0.05% |
1,608
+16
| +1% | +$2.39K |
2025 Q4
2 quarters
|
|
133
EVI Industries
EVI
$258M
| $216K | 0.05% |
14,640
| – | – |
2024 Q3
7 quarters
|
|
134
Automatic Data Processing
ADP
$121B
| $215K | 0.05% |
952
+50
| +6% | +$10.7K |
2025 Q4
2 quarters
|
|
135
Chemed
CHE
$6.7B
| $208K | 0.05% |
447
+7
| +2% | +$2.94K |
2026 Q1
1 quarter
|
|
136
Lowe's Companies
LOW
$111B
| $208K | 0.05% |
942
+11
| +1% | +$2.5K |
2025 Q4
2 quarters
|
|
137
CDW
CDW
$20.6B
| $202K | 0.04% |
1,437
+20
| +1% | +$2.51K |
2025 Q4
2 quarters
|
|
138
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$652M
| $187K | 0.04% |
+2,160
| New | +$187K |
2026 Q2
0 quarters
|
|
139
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.7B
| $186K | 0.04% |
+7,945
| New | +$186K |
2026 Q2
0 quarters
|
|
140
Qualcomm
QCOM
$188B
| $185K | 0.04% |
1,000
| – | – |
2025 Q4
2 quarters
|
|
141
Callan JMB Inc
CJMB
$3.82M
| $184K | 0.04% |
229,250
-16,232
| -7% | -$15.5K |
2025 Q1
5 quarters
|
|
142
NVR
NVR
$15.9B
| $177K | 0.04% |
26
| – | – |
2025 Q4
2 quarters
|
|
143
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
| $175K | 0.04% |
+1,550
| New | +$170K |
2026 Q2
0 quarters
|
|
144
Vertex Pharmaceuticals
VRTX
$133B
| $174K | 0.04% |
350
| – | – |
2025 Q4
2 quarters
|
|
145
Pool Corp
POOL
$7.23B
| $170K | 0.04% |
792
+13
| +2% | +$2.59K |
2026 Q1
1 quarter
|
|
146
Karat Packaging
KRT
$1.06B
| $167K | 0.04% |
+5,000
| New | +$144K |
2026 Q2
0 quarters
|
|
147
PayPal
PYPL
$48.8B
| $164K | 0.04% |
3,789
+55
| +1% | +$2.5K |
2025 Q4
2 quarters
|
|
148
Apple
AAPL
$5.07T
| $161K | 0.04% |
557
+157
| +39% | +$44.9K |
2025 Q4
2 quarters
|
|
149
Empire State Realty Series ES
ESBA
$1.33B
| $160K | 0.04% |
28,778
| – | – |
2025 Q4
2 quarters
|
|
150
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $153K | 0.03% |
1,472
| – | – |
2025 Q4
2 quarters
|
|
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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.