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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
+2.06%
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
$389M
AUM Growth
+$12.7M
Cap. Flow
+$20.7M
Cap. Flow %
5.31%
Top 10 Hldgs %
34.48%
Holding
260
New
98
Increased
20
Reduced
112
Closed
19

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.83M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.33M
4
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$6.08M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$5.68M

Top Sells

Rank Stock Value
1
SELF
Global Self Storage
SELF
+$1.57M
2
RWAY icon
Runway Growth Finance
RWAY
+$1.44M
3
FSK icon
FS KKR Capital
FSK
+$1.43M
4
NEWT icon
NewtekOne
NEWT
+$1.39M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 14.48%
2 Materials 11.77%
3 Industrials 10.18%
4 Healthcare 5.95%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHLD
126
Resolute Holdings Management
RHLD
$1.1B
$120K 0.03%
+582
New +$86.1K
SELF
127
Global Self Storage
SELF
$58.1M
$112K 0.03%
21,966
-312,079
-93% -$1.57M
AAPL icon
128
Apple
AAPL
$4.99T
$109K 0.03%
+400
New +$107K
ITW icon
129
Illinois Tool Works
ITW
$84.9B
$99.2K 0.03%
+400
New +$99.7K
PM icon
130
Philip Morris
PM
$312B
$90K 0.02%
+556
New +$86.1K
KRMD icon
131
KORU Medical Systems
KRMD
$184M
$84.8K 0.02%
14,590
– –
HD icon
132
Home Depot
HD
$343B
$82K 0.02%
+238
New +$87.2K
VMBS icon
133
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$81K 0.02%
1,719
-13,153
-88% -$620K
BX icon
134
Blackstone
BX
$107B
$77.1K 0.02%
+500
New +$76K
CEF icon
135
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$68.7K 0.02%
+1,500
New +$60.7K
VTIP icon
136
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$66.6K 0.02%
1,347
-2,653
-66% -$133K
IGSB icon
137
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$62.8K 0.02%
+1,187
New +$62.8K
SMIN icon
138
iShares MSCI India Small-Cap ETF
SMIN
$754M
$61.2K 0.02%
+875
New +$63.2K
UPS icon
139
United Parcel Service
UPS
$89.7B
$60.8K 0.02%
+613
New +$57.3K
IBM icon
140
IBM
IBM
$214B
$59.2K 0.02%
+200
New +$59.9K
AEF
141
abrdn Emerging Markets Equity Income Fund
AEF
$342M
$57.2K 0.01%
+7,971
New +$53.9K
EFT
142
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$55.6K 0.01%
+4,927
New +$56.5K
CLMB icon
143
Climb Global Solutions
CLMB
$524M
$55.2K 0.01%
+2,148
New +$62.3K
PCH
144
DELISTED
PotlatchDeltic
PCH
$54.2K 0.01%
1,362
-30,244
-96% -$1.22M
AG icon
145
First Majestic Silver
AG
$7.75B
$52.5K 0.01%
+3,150
New +$43.8K
GOOGL icon
146
Alphabet (Google) Class A
GOOGL
$4.08T
$52.3K 0.01%
+167
New +$47.7K
MO icon
147
Altria Group
MO
$125B
$50.7K 0.01%
+863
New +$52.1K
BBSI icon
148
Barrett Business Services
BBSI
$1.01B
$50.3K 0.01%
+1,388
New +$53.1K
CHRW icon
149
C.H. Robinson
CHRW
$20B
$47.2K 0.01%
+292
New +$43.1K
PII icon
150
Polaris
PII
$4.07B
$45.6K 0.01%
+722
New +$47.5K
4 5
6
7 8

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Bard Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Bard Associates held 260 positions worth $389M, up 3.4% from $377M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bard Associates deployed $20.7M of net new capital in Q4 2025, opening 98 new positions and adding to 20 existing holdings. Its largest new stake was Flotek Industries: 190,316 shares worth $3.28M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Global Self Storage, an estimated $1.57M trimmed.

  • Bard Associates's largest Q4 2025 buy was Flotek Industries: 190,316 shares worth $3.28M.
  • Bard Associates added most to Janus Henderson AAA CLO ETF in Q4 2025, an estimated $7.83M increase.
  • Bard Associates's biggest Q4 2025 reduction was Global Self Storage, cutting an estimated $1.57M.
  • Bard Associates fully exited Runway Growth Finance in Q4 2025, selling an estimated $1.44M.
  • Bard Associates's ten largest holdings make up 34% of its $389M portfolio in Q4 2025.
  • Bard Associates opened 98 new positions and closed 19 in Q4 2025.
  • Bard Associates's portfolio value rose 3.4% quarter-over-quarter to $389M.

Based on Bard Associates's 13F filing for Q4 2025, filed 13 Feb 2026.