We are live on ! Find out more
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
MSAI icon
126
MultiSensor AI
MSAI
$9.83M
$373K 0.1%
14,450
-25
-0.2% -$728
CRWS icon
127
Crown Crafts
CRWS
$32.2M
$372K 0.1%
124,331
-9,305
-7% -$27.2K
SANG
128
Sangoma Technologies
SANG
$139M
$368K 0.1%
74,969
+589
+0.8% +$3.35K
NEO icon
129
NeoGenomics
NEO
$1.74B
$366K 0.1%
47,385
– –
CECO icon
130
Ceco Environmental
CECO
$3.94B
$360K 0.1%
7,024
-1,291
-16% -$54.6K
PDEX icon
131
Pro-Dex
PDEX
$180M
$358K 0.1%
10,589
-7
-0.1% -$301
SAR icon
132
Saratoga Investment
SAR
$314M
$348K 0.09%
14,256
-1,589
-10% -$39.6K
FLOT icon
133
iShares Floating Rate Bond ETF
FLOT
$10.2B
$341K 0.09%
6,679
-4,407
-40% -$225K
FTLF icon
134
FitLife Brands
FTLF
$93.9M
$332K 0.09%
16,701
+561
+3% +$9.02K
CLFD icon
135
Clearfield
CLFD
$425M
$329K 0.09%
9,560
-260
-3% -$9.68K
SAND
136
DELISTED
Sandstorm Gold
SAND
$314K 0.08%
25,076
– –
OOMA icon
137
Ooma
OOMA
$608M
$310K 0.08%
25,816
+485
+2% +$5.94K
ARCC icon
138
Ares Capital
ARCC
$13.7B
$303K 0.08%
14,870
-6,514
-30% -$145K
MRTN icon
139
Marten Transport
MRTN
$1.25B
$295K 0.08%
27,656
– –
TCX icon
140
Tucows
TCX
$101M
$278K 0.07%
14,990
-750
-5% -$14.5K
CSWC icon
141
Capital Southwest
CSWC
$1.48B
$270K 0.07%
12,373
-4,883
-28% -$111K
HASI icon
142
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$258K 0.07%
8,390
-6,139
-42% -$169K
BCPC
143
Balchem Corp
BCPC
$5.33B
$240K 0.06%
1,600
– –
PAYS icon
144
Paysign
PAYS
$510M
$229K 0.06%
36,476
+132
+0.4% +$844
NMFC icon
145
New Mountain Finance
NMFC
$668M
$212K 0.06%
21,996
-5,477
-20% -$56.8K
VTIP icon
146
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$203K 0.05%
+4,000
New +$201K
SOTK icon
147
Sono-Tek
SOTK
$80.3M
$179K 0.05%
40,406
– –
LXP icon
148
LXP Industrial Trust
LXP
$3.53B
$176K 0.05%
3,867
-3,363
-47% -$144K
MPTI.WS
149
DELISTED
M-tron Industries Warrants
MPTI.WS
$153K 0.04%
87,280
+150
+0.2% +$239
NNDM
150
Nano Dimension
NNDM
$314M
$152K 0.04%
96,500
– –
4 5
6
7 8

Similar funds

FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
NC
NovaPoint Capital Atlanta, Georgia $399M AUM 26.97% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
THL
Tillman Hartley LLC Denver, Colorado $398M AUM 16.44% 1-Year Est. Return
MHC
May Hill Capital Cohasset, Massachusetts $398M AUM 23.9% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
PNFS
PW Nova Financial Services Newtown, Pennsylvania $399M AUM
BWM
BCGM Wealth Management Lafayette, Indiana $398M AUM 17.85% 1-Year Est. Return

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.