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Bard Associates Portfolio holdings

AUM $451M
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
Cap. Flow
+$8.37M
Cap. Flow %
1.86%
Top 10 Hldgs %
37.31%
Holding
345
New
52
Increased
98
Reduced
78
Closed
53

Top Buys

Rank Stock Value
1
LIFE
Ethos Technologies Inc
LIFE
+$4.48M
2
CLMB icon
Climb Global Solutions
CLMB
+$3.82M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.49M
4
CRGO icon
Freightos
CRGO
+$3.04M
5
ELWT
Elauwit Connection Inc
ELWT
+$630K

Top Sells

Rank Stock Value
1
MPTI icon
M-tron Industries
MPTI
+$3.26M
2
AEHR icon
Aehr Test Systems
AEHR
+$2.03M
3
CXDO icon
Crexendo
CXDO
+$1.9M
4
PMNT
PERFECT MOMENT LTD
PMNT
+$1.11M
5
WELL icon
Welltower
WELL
+$846K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.27%
2 Technology 19.98%
3 Materials 9.71%
4 Industrials 7.74%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
151
Nike
NKE
$58.7B
$140K 0.03%
3,377
+56
+2% +$2.46K
JJSF icon
152
J&J Snack Foods
JJSF
$1.67B
$134K 0.03%
1,800
– –
LULU icon
153
lululemon athletica
LULU
$13.7B
$133K 0.03%
1,169
+16
+1% +$2.14K
MKTX icon
154
MarketAxess Holdings
MKTX
$5.73B
$133K 0.03%
1,174
+15
+1% +$2.14K
UMH
155
UMH Properties
UMH
$1.41B
$128K 0.03%
8,450
– –
NNDM
156
Nano Dimension
NNDM
$333M
$127K 0.03%
87,500
-9,000
-9% -$14.7K
ITW icon
157
Illinois Tool Works
ITW
$79.8B
$109K 0.02%
400
– –
EMB icon
158
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$108K 0.02%
+1,125
New +$108K
SEIC icon
159
SEI Investments
SEIC
$13.4B
$106K 0.02%
1,207
+30
+3% +$2.62K
ACN icon
160
Accenture
ACN
$116B
$100K 0.02%
805
+12
+2% +$2.08K
LOPE icon
161
Grand Canyon Education
LOPE
$3.94B
$98.9K 0.02%
691
+15
+2% +$2.38K
JSI icon
162
Janus Henderson Securitized Income ETF
JSI
$1.54B
$98.2K 0.02%
+1,917
New +$98.8K
LRN icon
163
Stride
LRN
$3.61B
$88.2K 0.02%
1,023
+28
+3% +$2.57K
ZTS icon
164
Zoetis
ZTS
$32B
$87.5K 0.02%
1,218
+21
+2% +$1.98K
RHLD
165
Resolute Holdings Management
RHLD
$1.06B
$84.1K 0.02%
582
– –
SELF
166
Global Self Storage
SELF
$62.7M
$82K 0.02%
15,651
-1,004
-6% -$5.28K
HRB icon
167
H&R Block
HRB
$6.47B
$73K 0.02%
1,898
+76
+4% +$2.65K
GRBK icon
168
Green Brick Partners
GRBK
$3.15B
$69.7K 0.02%
871
+38
+5% +$2.62K
BX icon
169
Blackstone
BX
$107B
$69.7K 0.02%
592
+72
+14% +$8.65K
GIC icon
170
Global Industrial
GIC
$1.51B
$67.3K 0.01%
2,012
+78
+4% +$2.48K
UPS icon
171
United Parcel Service
UPS
$89.6B
$65.9K 0.01%
613
– –
AEF
172
abrdn Emerging Markets Equity Income Fund
AEF
$385M
$65.2K 0.01%
6,792
-1,179
-15% -$10.8K
SMIN icon
173
iShares MSCI India Small-Cap ETF
SMIN
$772M
$61.9K 0.01%
875
– –
IGSB icon
174
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$61.5K 0.01%
1,174
– –
KRMD icon
175
KORU Medical Systems
KRMD
$149M
$61.3K 0.01%
14,590
– –
5 6
7
8 9

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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.