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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
+23.34%
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
$377M
AUM Growth
+$65.7M
Cap. Flow
+$17.7M
Cap. Flow %
4.7%
Top 10 Hldgs %
25.35%
Holding
176
New
3
Increased
31
Reduced
110
Closed
16

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.8M
2
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$6.73M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.72M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.88M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$5.86M

Top Sells

Rank Stock Value
1
WLDN icon
Willdan Group
WLDN
+$5.32M
2
ENSG icon
The Ensign Group
ENSG
+$5.02M
3
WELL icon
Welltower
WELL
+$1.55M
4
SELF
Global Self Storage
SELF
+$1.52M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 15.18%
2 Industrials 12.87%
3 Materials 12.7%
4 Healthcare 6.82%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHF icon
151
WhiteHorse Finance
WHF
$139M
$129K 0.03%
17,741
-6,329
-26% -$54.2K
FLL icon
152
Full House Resorts
FLL
$83.8M
$115K 0.03%
35,675
– –
KRMD icon
153
KORU Medical Systems
KRMD
$184M
$55.9K 0.01%
14,590
– –
SLI
154
Standard Lithium
SLI
$493M
$48.4K 0.01%
14,370
-5,000
-26% -$14K
AMPGW
155
DELISTED
Amplitech Group Warrants
AMPGW
$33.9K 0.01%
83,315
-550
-0.7% -$275
DTSTW
156
DELISTED
Data Storage Corp Warrant
DTSTW
$19.6K 0.01%
145,021
– –
BFRIW icon
157
Biofrontera
BFRIW
$37.3K
$15K ﹤0.01%
154,900
– –
EDBLW
158
Edible Garden AG Warrant
EDBLW
$117K
$14.5K ﹤0.01%
144,525
– –
NCPLW icon
159
Netcapital Inc Warrants
NCPLW
$14.7K
$5.1K ﹤0.01%
203,188
-60
-0% -$2
PXSAW
160
DELISTED
Pyxis Tankers Inc Warrant
PXSAW
$539 ﹤0.01%
70,800
– –
ASUR icon
161
Asure Software
ASUR
$237M
– –
-111,649
Closed -$1.09M
BIOX icon
162
Bioceres Crop Solutions
BIOX
$20.6M
– –
-12,625
Closed -$56.4K
BNC
163
CEA Industries
BNC
$114M
– –
-10,711
Closed -$108K
BNCWW
164
CEA Industries Inc Warrant
BNCWW
$51.9K
– –
-210,475
Closed -$4.71K
CGO
165
Calamos Global Total Return Fund
CGO
$122M
– –
-14,225
Closed -$167K
DAIO icon
166
Data I/O
DAIO
$31.5M
– –
-21,738
Closed -$66.7K
DLHC icon
167
DLH Holdings
DLHC
$75.7M
– –
-10,262
Closed -$59.9K
EFT
168
Eaton Vance Floating-Rate Income Trust
EFT
$284M
– –
-15,192
Closed -$190K
ESBA icon
169
Empire State Realty Series ES
ESBA
$1.57B
– –
-28,778
Closed -$226K
GENK icon
170
GEN Restaurant Group
GENK
$10.8M
– –
-152,221
Closed -$594K
JJSF icon
171
J&J Snack Foods
JJSF
$1.49B
– –
-1,800
Closed -$206K
META icon
172
Meta Platforms (Facebook)
META
$1.51T
– –
-453
Closed -$334K
SGMA
173
DELISTED
Sigmatron International
SGMA
– –
-14,208
Closed -$42.3K
SLRC icon
174
SLR Investment Corp
SLRC
$708M
– –
-13,385
Closed -$216K
TIP icon
175
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,980
Closed -$218K
4 5 6
7
8

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Bard Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Bard Associates held 176 positions worth $377M, up 21% from $311M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bard Associates deployed $17.7M of net new capital in Q3 2025, opening 3 new positions and adding to 31 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 276,368 shares worth $6.74M.

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

On the sell side, the largest reduction was Willdan Group, an estimated $5.32M trimmed.

  • Bard Associates's largest Q3 2025 buy was Schwab Short-Term US Treasury ETF: 276,368 shares worth $6.74M.
  • Bard Associates added most to iShares Preferred and Income Securities ETF in Q3 2025, an estimated $7.8M increase.
  • Bard Associates's biggest Q3 2025 reduction was Willdan Group, cutting an estimated $5.32M.
  • Bard Associates fully exited Asure Software in Q3 2025, selling an estimated $1.09M.
  • Bard Associates's ten largest holdings make up 25% of its $377M portfolio in Q3 2025.
  • Bard Associates opened 3 new positions and closed 16 in Q3 2025.
  • Bard Associates's portfolio value rose 21% quarter-over-quarter to $377M.

Based on Bard Associates's 13F filing for Q3 2025, filed 14 Nov 2025.