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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
BBSI icon
126
Barrett Business Services
BBSI
$833M
$251K 0.06%
7,076
+266
+4% +$8.36K
KBWY icon
127
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$242K 0.05%
+13,050
New +$224K
HSY icon
128
Hershey
HSY
$36B
$239K 0.05%
1,360
+12
+0.9% +$2.26K
FTLF icon
129
FitLife Brands
FTLF
$91.9M
$233K 0.05%
21,177
+1,211
+6% +$12.2K
UL icon
130
Unilever
UL
$140B
$230K 0.05%
3,832
+45
+1% +$2.6K
BKNG icon
131
Booking.com
BKNG
$155B
$223K 0.05%
1,252
+2
+0.2% +$341
PEP icon
132
PepsiCo
PEP
$193B
$218K 0.05%
1,608
+16
+1% +$2.39K
EVI icon
133
EVI Industries
EVI
$185M
$216K 0.05%
14,640
– –
ADP icon
134
Automatic Data Processing
ADP
$114B
$215K 0.05%
952
+50
+6% +$10.7K
CHE icon
135
Chemed
CHE
$6.84B
$208K 0.05%
447
+7
+2% +$2.94K
LOW icon
136
Lowe's Companies
LOW
$117B
$208K 0.05%
942
+11
+1% +$2.5K
CDW icon
137
CDW
CDW
$18.5B
$202K 0.04%
1,437
+20
+1% +$2.51K
HYGH icon
138
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$621M
$187K 0.04%
+2,160
New +$187K
SPHY icon
139
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$186K 0.04%
+7,945
New +$186K
QCOM icon
140
Qualcomm
QCOM
$175B
$185K 0.04%
1,000
– –
CJMB
141
Callan JMB Inc
CJMB
$12.4M
$184K 0.04%
229,250
-16,232
-7% -$15.5K
NVR icon
142
NVR
NVR
$17B
$177K 0.04%
26
– –
RWR icon
143
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$175K 0.04%
+1,550
New +$170K
VRTX icon
144
Vertex Pharmaceuticals
VRTX
$137B
$174K 0.04%
350
– –
POOL icon
145
Pool Corp
POOL
$6.83B
$170K 0.04%
792
+13
+2% +$2.59K
KRT icon
146
Karat Packaging
KRT
$979M
$167K 0.04%
+5,000
New +$144K
PYPL icon
147
PayPal
PYPL
$45.9B
$164K 0.04%
3,789
+55
+1% +$2.5K
AAPL icon
148
Apple
AAPL
$4.67T
$161K 0.04%
557
+157
+39% +$44.9K
ESBA icon
149
Empire State Realty Series ES
ESBA
$1.3B
$160K 0.04%
28,778
– –
MOAT icon
150
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$153K 0.03%
1,472
– –
4 5
6
7 8

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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.