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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
SAR icon
126
Saratoga Investment
SAR
$316M
$393K 0.13%
15,845
-100
-0.6% -$2.41K
HASI icon
127
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$390K 0.13%
14,529
-1,570
-10% -$40.7K
CSWC icon
128
Capital Southwest
CSWC
$1.46B
$380K 0.12%
17,256
– –
RDVT icon
129
Red Violet
RDVT
$880M
$378K 0.12%
7,680
-1,142
-13% -$49.8K
MRTN icon
130
Marten Transport
MRTN
$1.26B
$359K 0.12%
27,656
– –
BBCP icon
131
Concrete Pumping Holdings
BBCP
$515M
$353K 0.11%
57,425
-10,000
-15% -$63.4K
NEO icon
132
NeoGenomics
NEO
$1.74B
$346K 0.11%
47,385
– –
MSAI icon
133
MultiSensor AI
MSAI
$9.49M
$346K 0.11%
14,475
-3,188
-18% -$101K
META icon
134
Meta Platforms (Facebook)
META
$1.53T
$334K 0.11%
453
– –
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$39.9B
$328K 0.11%
3,679
+403
+12% +$35.5K
OOMA icon
136
Ooma
OOMA
$564M
$327K 0.11%
25,331
-2,926
-10% -$37.2K
TCX icon
137
Tucows
TCX
$96.2M
$310K 0.1%
15,740
-4,000
-20% -$71.6K
EVI icon
138
EVI Industries
EVI
$180M
$306K 0.1%
14,021
+990
+8% +$17.7K
LXP icon
139
LXP Industrial Trust
LXP
$3.54B
$303K 0.1%
7,230
– –
NMFC icon
140
New Mountain Finance
NMFC
$650M
$290K 0.09%
27,473
– –
INFU icon
141
InfuSystem Holdings
INFU
$190M
$285K 0.09%
45,600
-16,000
-26% -$88.4K
PAYS icon
142
Paysign
PAYS
$501M
$262K 0.08%
36,344
– –
BCPC
143
Balchem Corp
BCPC
$5.28B
$255K 0.08%
1,600
-10
-0.6% -$1.62K
SAND
144
DELISTED
Sandstorm Gold
SAND
$236K 0.08%
25,076
– –
CECO icon
145
Ceco Environmental
CECO
$4.2B
$235K 0.08%
+8,315
New +$207K
ESBA icon
146
Empire State Realty Series ES
ESBA
$1.51B
$226K 0.07%
+28,778
New +$216K
WHF icon
147
WhiteHorse Finance
WHF
$141M
$219K 0.07%
24,070
-500
-2% -$4.6K
TIP icon
148
iShares TIPS Bond ETF
TIP
$14.5B
$218K 0.07%
1,980
– –
SLRC icon
149
SLR Investment Corp
SLRC
$715M
$216K 0.07%
13,385
-150
-1% -$2.4K
FTLF icon
150
FitLife Brands
FTLF
$95.8M
$210K 0.07%
16,140
-5,839
-27% -$80.3K
4 5
6
7 8

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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 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.