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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
+14.59%
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
$311M
AUM Growth
+$43M
Cap. Flow
+$16.4M
Cap. Flow %
5.28%
Top 10 Hldgs %
24.65%
Holding
188
New
9
Increased
17
Reduced
123
Closed
15

Top Buys

Rank Stock Value
1
BIZD icon
VanEck BDC Income ETF
BIZD
+$7.15M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6M
3
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$5.93M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.98M
5
PMNT
PERFECT MOMENT LTD
PMNT
+$3.35M

Top Sells

Rank Stock Value
1
BKTI icon
BK Technologies
BKTI
+$2.37M
2
ECC
Eagle Point Credit Company
ECC
+$1.67M
3
EIC
Eagle Point Income Co
EIC
+$1.66M
4
DUOT icon
Duos Technologies
DUOT
+$1.1M
5
XFLT
XAI Floating Rate & Alternative Income Trust
XFLT
+$893K

Sector Composition

Rank Sector Weight
1 Technology 15.14%
2 Industrials 13.17%
3 Materials 11.51%
4 Healthcare 9.12%
5 Real Estate 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JJSF icon
151
J&J Snack Foods
JJSF
$1.44B
$206K 0.07%
1,800
– –
EFT
152
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$190K 0.06%
15,192
– –
CGO
153
Calamos Global Total Return Fund
CGO
$127M
$167K 0.05%
14,225
– –
NNDM
154
Nano Dimension
NNDM
$326M
$156K 0.05%
96,500
-3,000
-3% -$4.59K
SOTK icon
155
Sono-Tek
SOTK
$86.4M
$152K 0.05%
40,406
-16,025
-28% -$60.8K
FLL icon
156
Full House Resorts
FLL
$87M
$131K 0.04%
35,675
– –
BNC
157
CEA Industries
BNC
$121M
$108K 0.03%
10,711
-1,027
-9% -$8.21K
MPTI.WS
158
DELISTED
M-tron Industries Warrants
MPTI.WS
$90.3K 0.03%
+87,130
New +$99.8K
FLZH
159
Flash Sports & Media Holdings
FLZH
$92.6M
$67.3K 0.02%
8,949
-754
-8% -$7.63K
DAIO icon
160
Data I/O
DAIO
$34.4M
$66.7K 0.02%
21,738
-450
-2% -$1.13K
DLHC icon
161
DLH Holdings
DLHC
$79.7M
$59.9K 0.02%
10,262
-475
-4% -$2.15K
BIOX icon
162
Bioceres Crop Solutions
BIOX
$22.3M
$56.4K 0.02%
12,625
-1,600
-11% -$7.21K
MOBBW
163
Mobilicom Ltd Warrants
MOBBW
$2.49B
$53.5K 0.02%
144,650
-7,000
-5% -$2.28K
KRMD icon
164
KORU Medical Systems
KRMD
$189M
$52.2K 0.02%
14,590
-11,320
-44% -$32.2K
AMPGW
165
DELISTED
Amplitech Group Warrants
AMPGW
$44K 0.01%
83,865
– –
SGMA
166
DELISTED
Sigmatron International
SGMA
$42.3K 0.01%
14,208
– –
SLI
167
Standard Lithium
SLI
$551M
$38K 0.01%
19,370
-20,000
-51% -$31.5K
DTSTW
168
DELISTED
Data Storage Corp Warrant
DTSTW
$17.4K 0.01%
145,021
-12,000
-8% -$3.2K
BFRIW icon
169
Biofrontera
BFRIW
$30.1K
$16.3K 0.01%
154,900
-25,000
-14% -$2.11K
EDBLW
170
Edible Garden AG Warrant
EDBLW
$14.5K ﹤0.01%
144,525
-13,000
-8% -$997
NCPLW icon
171
Netcapital Inc Warrants
NCPLW
$7.52K ﹤0.01%
203,248
-14,325
-7% -$497
BNCWW
172
CEA Industries Inc Warrant
BNCWW
$44.7K
$4.71K ﹤0.01%
210,475
-19,000
-8% -$490
PXSAW
173
DELISTED
Pyxis Tankers Inc Warrant
PXSAW
$1.42K ﹤0.01%
70,800
-6,400
-8% -$161
ACRE
174
Ares Commercial Real Estate
ACRE
$256M
– –
-112,028
Closed -$526K
BEEM icon
175
Beam Global
BEEM
$22.9M
– –
-41,455
Closed -$84.6K
4 5 6
7
8

Similar funds

FFG
Fortem Financial Group Palm Desert, California $399M AUM 47.19% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
NC
NovaPoint Capital Atlanta, Georgia $399M AUM 26.97% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
THL
Tillman Hartley LLC Denver, Colorado $398M AUM 16.44% 1-Year Est. Return
MHC
May Hill Capital Cohasset, Massachusetts $398M AUM 23.9% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
PNFS
PW Nova Financial Services Newtown, Pennsylvania $399M AUM

Bard Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Bard Associates held 188 positions worth $311M, up 16% from $268M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bard Associates deployed $16.4M of net new capital in Q2 2025, opening 9 new positions and adding to 17 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 78,863 shares worth $4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was BK Technologies, an estimated $2.37M trimmed.

  • Bard Associates's largest Q2 2025 buy was Janus Henderson AAA CLO ETF: 78,863 shares worth $4M.
  • Bard Associates added most to VanEck BDC Income ETF in Q2 2025, an estimated $7.15M increase.
  • Bard Associates's biggest Q2 2025 reduction was BK Technologies, cutting an estimated $2.37M.
  • Bard Associates fully exited Eagle Point Credit Company in Q2 2025, selling an estimated $1.67M.
  • Bard Associates's ten largest holdings make up 25% of its $311M portfolio in Q2 2025.
  • Bard Associates opened 9 new positions and closed 15 in Q2 2025.
  • Bard Associates's portfolio value rose 16% quarter-over-quarter to $311M.

Based on Bard Associates's 13F filing for Q2 2025, filed 5 Aug 2025.