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Bard Associates Portfolio holdings
AUM
$451M
Turnover
30.43%
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
(+13%)
Cap. Flow
+$8.37M
Cap. Flow % of AUM
Cap. Flow %
1.86%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
345
New
52
Increased
98
Reduced
78
Closed
53
Avg Time Held
Equity + Options
2.9
years
Top 10 Avg Time Held
Equity + Options
0.9
years
Top 20 Avg Time Held
Equity + Options
1.6
years
Avg Time Held Equity only
2.9
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ethos Technologies Inc
LIFE
|
+$4.48M |
| 2 |
Climb Global Solutions
CLMB
|
+$3.82M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.49M |
| 4 |
Freightos
CRGO
|
+$3.04M |
| 5 |
Elauwit Connection Inc
ELWT
|
+$630K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
M-tron Industries
MPTI
|
+$3.26M |
| 2 |
Aehr Test Systems
AEHR
|
+$2.03M |
| 3 |
Crexendo
CXDO
|
+$1.9M |
| 4 |
PERFECT MOMENT LTD
PMNT
|
+$1.11M |
| 5 |
Welltower
WELL
|
+$846K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.27% |
| 2 | Technology | 20.81% |
| 3 | Materials | 9.71% |
| 4 | Industrials | 6.91% |
| 5 | Consumer Staples | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Nike
NKE
$56.9B
| $140K | 0.03% |
3,377
+56
| +2% | +$2.46K |
2025 Q4
2 quarters
|
|
152
J&J Snack Foods
JJSF
$1.59B
| $134K | 0.03% |
1,800
| – | – |
2025 Q4
2 quarters
|
|
153
lululemon athletica
LULU
$12.1B
| $133K | 0.03% |
1,169
+16
| +1% | +$2.14K |
2026 Q1
1 quarter
|
|
154
MarketAxess Holdings
MKTX
$5.8B
| $133K | 0.03% |
1,174
+15
| +1% | +$2.14K |
2025 Q4
2 quarters
|
|
155
UMH Properties
UMH
$1.32B
| $128K | 0.03% |
8,450
| – | – |
2014 Q4
46 quarters
|
|
156
Nano Dimension
NNDM
$581M
| $127K | 0.03% |
87,500
-9,000
| -9% | -$14.7K |
2020 Q2
24 quarters
|
|
157
Illinois Tool Works
ITW
$79.5B
| $109K | 0.02% |
400
| – | – |
2025 Q4
2 quarters
|
|
158
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.6B
| $108K | 0.02% |
+1,125
| New | +$108K |
2026 Q2
0 quarters
|
|
159
SEI Investments
SEIC
$12.4B
| $106K | 0.02% |
1,207
+30
| +3% | +$2.62K |
2026 Q1
1 quarter
|
|
160
Accenture
ACN
$158B
| $100K | 0.02% |
805
+12
| +2% | +$2.08K |
2025 Q4
2 quarters
|
|
161
Grand Canyon Education
LOPE
$4.31B
| $98.9K | 0.02% |
691
+15
| +2% | +$2.38K |
2026 Q1
1 quarter
|
|
162
Janus Henderson Securitized Income ETF
JSI
$1.53B
| $98.2K | 0.02% |
+1,917
| New | +$98.8K |
2026 Q2
0 quarters
|
|
163
Stride
LRN
$3.35B
| $88.2K | 0.02% |
1,023
+28
| +3% | +$2.57K |
2026 Q1
1 quarter
|
|
164
Zoetis
ZTS
$33.9B
| $87.5K | 0.02% |
1,218
+21
| +2% | +$1.98K |
2026 Q1
1 quarter
|
|
165
Resolute Holdings Management
RHLD
$929M
| $84.1K | 0.02% |
582
| – | – |
2025 Q4
2 quarters
|
|
166
Global Self Storage
SELF
$55.4M
| $82K | 0.02% |
15,651
-1,004
| -6% | -$5.28K |
2020 Q4
22 quarters
|
|
167
H&R Block
HRB
$6.13B
| $73K | 0.02% |
1,898
+76
| +4% | +$2.65K |
2026 Q1
1 quarter
|
|
168
Green Brick Partners
GRBK
$2.79B
| $69.7K | 0.02% |
871
+38
| +5% | +$2.62K |
2026 Q1
1 quarter
|
|
169
Blackstone
BX
$94.8B
| $69.7K | 0.02% |
592
+72
| +14% | +$8.65K |
2025 Q4
2 quarters
|
|
170
Global Industrial
GIC
$1.71B
| $67.3K | 0.01% |
2,012
+78
| +4% | +$2.48K |
2026 Q1
1 quarter
|
|
171
United Parcel Service
UPS
$86.4B
| $65.9K | 0.01% |
613
| – | – |
2025 Q4
2 quarters
|
|
172
abrdn Emerging Markets Equity Income Fund
AEF
$339M
| $65.2K | 0.01% |
6,792
-1,179
| -15% | -$10.8K |
2025 Q4
2 quarters
|
|
173
iShares MSCI India Small-Cap ETF
SMIN
$659M
| $61.9K | 0.01% |
875
| – | – |
2025 Q4
2 quarters
|
|
174
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
| $61.5K | 0.01% |
1,174
| – | – |
2025 Q4
2 quarters
|
|
175
KORU Medical Systems
KRMD
$142M
| $61.3K | 0.01% |
14,590
| – | – |
2021 Q1
21 quarters
|
|
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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.