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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
-1.62%
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
$268M
AUM Growth
-$26.2M
Cap. Flow
-$5.66M
Cap. Flow %
-2.11%
Top 10 Hldgs %
22.58%
Holding
185
New
5
Increased
34
Reduced
87
Closed
6

Top Buys

Rank Stock Value
1
BLIN icon
Bridgeline Digital
BLIN
+$2.18M
2
CJMB
Callan JMB Inc
CJMB
+$1.98M
3
CXDO icon
Crexendo
CXDO
+$458K
4
CDE icon
Coeur Mining
CDE
+$345K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$169K

Top Sells

Rank Stock Value
1
TPZ
Tortoise Electrification Infrastructure ETF
TPZ
+$3.78M
2
TRGP icon
Targa Resources
TRGP
+$3.01M
3
GPGI
GPGI Inc
GPGI
+$770K
4
DUOT icon
Duos Technologies
DUOT
+$563K
5
BCPC
Balchem Corp
BCPC
+$476K

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Materials 11.45%
3 Industrials 10.96%
4 Real Estate 10.53%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOTK icon
151
Sono-Tek
SOTK
$81.3M
$205K 0.08%
56,431
– –
EFT
152
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$191K 0.07%
15,192
– –
SAND
153
DELISTED
Sandstorm Gold
SAND
$189K 0.07%
25,076
-27,830
-53% -$174K
XRN
154
Chiron Real Estate Inc
XRN
$513M
$167K 0.06%
3,729
– –
NNDM
155
Nano Dimension
NNDM
$322M
$158K 0.06%
99,500
-4,008
-4% -$9.07K
FLL icon
156
Full House Resorts
FLL
$78.3M
$149K 0.06%
35,675
– –
CGO
157
Calamos Global Total Return Fund
CGO
$124M
$147K 0.05%
14,225
– –
HBIO icon
158
Harvard Bioscience
HBIO
$27.1M
$143K 0.05%
25,185
-1,585
-6% -$20.3K
FTK icon
159
Flotek Industries
FTK
$823M
$111K 0.04%
+13,300
New +$115K
BNC
160
CEA Industries
BNC
$114M
$105K 0.04%
11,738
-2,071
-15% -$17.8K
DLPN icon
161
Dolphin Entertainment
DLPN
$13.7M
$104K 0.04%
102,484
-15,675
-13% -$16.5K
FLZH
162
Flash Sports & Media Holdings
FLZH
$62.6M
$98K 0.04%
9,703
-366
-4% -$7.27K
BEEM icon
163
Beam Global
BEEM
$22.6M
$84.6K 0.03%
41,455
-1,950
-4% -$5.02K
PAYS icon
164
Paysign
PAYS
$508M
$77K 0.03%
36,344
+2,894
+9% +$7.73K
KRMD icon
165
KORU Medical Systems
KRMD
$188M
$65.8K 0.02%
25,910
– –
BIOX icon
166
Bioceres Crop Solutions
BIOX
$21.6M
$64.9K 0.02%
14,225
– –
DTSTW
167
DELISTED
Data Storage Corp Warrant
DTSTW
$56.5K 0.02%
157,021
-2,000
-1% -$986
DAIO icon
168
Data I/O
DAIO
$29.8M
$54.4K 0.02%
22,188
– –
VOXR
169
Vox Royalty Corp
VOXR
$298M
$52.8K 0.02%
18,000
– –
SLI
170
Standard Lithium
SLI
$493M
$50K 0.02%
39,370
– –
MOBBW
171
Mobilicom Ltd Warrants
MOBBW
$2.18B
$49.2K 0.02%
151,650
– –
DLHC icon
172
DLH Holdings
DLHC
$71M
$43.5K 0.02%
+10,737
New +$65.8K
AMPGW
173
DELISTED
Amplitech Group Warrants
AMPGW
$35.7K 0.01%
83,865
– –
SGMA
174
DELISTED
Sigmatron International
SGMA
$17.8K 0.01%
14,208
– –
BFRIW icon
175
Biofrontera
BFRIW
$44.8K
$11K ﹤0.01%
179,900
– –
4 5 6
7
8

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BWM
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KHCM
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Bard Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Bard Associates held 185 positions worth $268M, down 8.9% from $294M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bard Associates's Q1 2025 filing shows 5 new, 34 increased, 87 reduced and 6 closed positions. Its largest new stake was Bridgeline Digital: 1,317,194 shares worth $1.95M. The largest sale was Tortoise Electrification Infrastructure ETF, an estimated $3.78M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Materials and Industrials.

  • Bard Associates's largest Q1 2025 buy was Bridgeline Digital: 1,317,194 shares worth $1.95M.
  • Bard Associates added most to Crexendo in Q1 2025, an estimated $458K increase.
  • Bard Associates's biggest Q1 2025 reduction was Tortoise Electrification Infrastructure ETF, cutting an estimated $3.78M.
  • Bard Associates fully exited Adams Resources & Energy Inc in Q1 2025, selling an estimated $470K.
  • Bard Associates's ten largest holdings make up 23% of its $268M portfolio in Q1 2025.
  • Bard Associates opened 5 new positions and closed 6 in Q1 2025.
  • Bard Associates's portfolio value fell 8.9% quarter-over-quarter to $268M.

Based on Bard Associates's 13F filing for Q1 2025, filed 12 May 2025.