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BA

Bard Associates Portfolio holdings

AUM $451M
1-Year Est. Return 66.6%
This Fund
S&P 500
This Quarter Est. Return
+6.99%
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
$398M
AUM Growth
+$8.99M
Cap. Flow
-$7.75M
Cap. Flow %
-1.94%
Top 10 Hldgs %
36.41%
Holding
307
New
67
Increased
61
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.69M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.63M
3
BUDA
Buda Juice Inc
BUDA
+$2.69M
4
CRGO icon
Freightos
CRGO
+$1.49M
5
ELWT
Elauwit Connection Inc
ELWT
+$1.02M

Top Sells

Rank Stock Value
1
BIZD icon
VanEck BDC Income ETF
BIZD
+$9.76M
2
WLDN icon
Willdan Group
WLDN
+$7.74M
3
COHR icon
Coherent
COHR
+$5.46M
4
ASM
Avino Silver & Gold Mines
ASM
+$3.8M
5
OSS icon
One Stop Systems
OSS
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 13.71%
2 Materials 11.21%
3 Industrials 8.14%
4 Consumer Staples 7.27%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
126
Sysco
SYY
$39.7B
$229K 0.06%
3,208
+2,837
+765% +$235K
LOW icon
127
Lowe's Companies
LOW
$122B
$220K 0.06%
931
+871
+1,452% +$227K
UL icon
128
Unilever
UL
$134B
$218K 0.05%
3,787
+3,374
+817% +$226K
PII icon
129
Polaris
PII
$3.95B
$218K 0.05%
3,992
+3,270
+453% +$205K
SOTK icon
130
Sono-Tek
SOTK
$80.8M
$213K 0.05%
52,453
+9,209
+21% +$38.1K
BKNG icon
131
Booking.com
BKNG
$159B
$211K 0.05%
1,250
+1,100
+733% +$202K
CLFD icon
132
Clearfield
CLFD
$391M
$199K 0.05%
7,523
-187
-2% -$5.7K
MAS icon
133
Masco
MAS
$14.7B
$199K 0.05%
3,292
+2,903
+746% +$196K
BBSI icon
134
Barrett Business Services
BBSI
$781M
$199K 0.05%
6,810
+5,422
+391% +$179K
MKTX icon
135
MarketAxess Holdings
MKTX
$5.72B
$191K 0.05%
1,159
+1,033
+820% +$181K
ADP icon
136
Automatic Data Processing
ADP
$108B
$185K 0.05%
902
+793
+728% +$182K
NKE icon
137
Nike
NKE
$60.4B
$177K 0.04%
3,321
+2,971
+849% +$180K
LULU icon
138
lululemon athletica
LULU
$13.6B
$177K 0.04%
+1,153
New +$207K
CDW icon
139
CDW
CDW
$17.4B
$172K 0.04%
1,417
+1,300
+1,111% +$164K
NVR icon
140
NVR
NVR
$16.8B
$171K 0.04%
26
+23
+767% +$168K
PYPL icon
141
PayPal
PYPL
$52.7B
$169K 0.04%
3,734
+3,313
+787% +$160K
CHE icon
142
Chemed
CHE
$6.96B
$166K 0.04%
+440
New +$188K
NNDM
143
Nano Dimension
NNDM
$344M
$164K 0.04%
96,500
– –
POOL icon
144
Pool Corp
POOL
$7.08B
$158K 0.04%
+779
New +$184K
ACN icon
145
Accenture
ACN
$108B
$157K 0.04%
793
+708
+833% +$165K
VRTX icon
146
Vertex Pharmaceuticals
VRTX
$128B
$156K 0.04%
350
– –
ESBA icon
147
Empire State Realty Series ES
ESBA
$1.29B
$145K 0.04%
28,778
– –
JJSF icon
148
J&J Snack Foods
JJSF
$1.67B
$144K 0.04%
1,800
– –
MOAT icon
149
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$142K 0.04%
1,472
+65
+5% +$6.74K
ZTS icon
150
Zoetis
ZTS
$30.5B
$141K 0.04%
+1,197
New +$148K
4 5
6
7 8

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Bard Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Bard Associates held 307 positions worth $398M, up 2.3% from $389M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bard Associates's Q1 2026 filing shows 67 new, 61 increased, 102 reduced and 14 closed positions. Its largest new stake was Buda Juice Inc: 293,320 shares worth $3.08M. The largest sale was VanEck BDC Income ETF, an estimated $9.76M.

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

  • Bard Associates's largest Q1 2026 buy was Buda Juice Inc: 293,320 shares worth $3.08M.
  • Bard Associates added most to Janus Henderson AAA CLO ETF in Q1 2026, an estimated $8.69M increase.
  • Bard Associates's biggest Q1 2026 reduction was VanEck BDC Income ETF, cutting an estimated $9.76M.
  • Bard Associates fully exited Data Storage Corp in Q1 2026, selling an estimated $1.17M.
  • Bard Associates's ten largest holdings make up 36% of its $398M portfolio in Q1 2026.
  • Bard Associates opened 67 new positions and closed 14 in Q1 2026.
  • Bard Associates's portfolio value rose 2.3% quarter-over-quarter to $398M.

Based on Bard Associates's 13F filing for Q1 2026, filed 8 May 2026.