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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
+2.06%
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
$389M
AUM Growth
+$12.7M
(+3.4%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
260
New
98
Increased
20
Reduced
112
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$7.83M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$7M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$6.33M |
| 4 |
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
|
+$6.08M |
| 5 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$5.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SELF
Global Self Storage
SELF
|
+$1.57M |
| 2 |
Runway Growth Finance
RWAY
|
+$1.44M |
| 3 |
FS KKR Capital
FSK
|
+$1.43M |
| 4 |
NewtekOne
NEWT
|
+$1.39M |
| 5 |
Blackstone Secured Lending
BXSL
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.48% |
| 2 | Materials | 11.77% |
| 3 | Industrials | 10.18% |
| 4 | Healthcare | 5.95% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
TSMC
TSM
$2.03T
| $42K | 0.01% |
+138
| New | +$40.5K |
|
152
Alphabet (Google) Class C
GOOG
$4.07T
| $40.9K | 0.01% |
+130
| New | +$37.2K |
|
153
Allegion
ALLE
$13.7B
| $34.9K | 0.01% |
+219
| New | +$36.5K |
|
154
TJX Companies
TJX
$178B
| $34.7K | 0.01% |
+226
| New | +$33.4K |
|
155
VICI Properties
VICI
$29.8B
| $34.5K | 0.01% |
1,078
-40,689
| -97% | -$1.21M |
|
|
DTSTW
156
DELISTED
Data Storage Corp Warrant
DTSTW
| $32.9K | 0.01% |
143,021
-2,000
| -1% | -$425 |
|
157
Booking.com
BKNG
$154B
| $32.5K | 0.01% |
+150
| New | +$30.9K |
|
158
The Beachbody Company
BODI
$78.4M
| $32.1K | 0.01% |
+3,100
| New | +$23.8K |
|
159
Expeditors International
EXPD
$22.4B
| $31.7K | 0.01% |
+213
| New | +$29K |
|
160
Ross Stores
ROST
$80.5B
| $30.9K | 0.01% |
+172
| New | +$28.7K |
|
161
Direxion Daily FTSE China Bull 3X ETF
YINN
$729M
| $30.9K | 0.01% |
+725
| New | +$34.4K |
|
162
AutoZone
AZO
$50.9B
| $30.5K | 0.01% |
+9
| New | +$34K |
|
163
Coca-Cola
KO
$380B
| $30.5K | 0.01% |
+436
| New | +$30.4K |
|
164
Hilton Grand Vacations
HGV
$4.14B
| $28.6K | 0.01% |
+639
| New | +$27.1K |
|
165
Automatic Data Processing
ADP
$106B
| $28.2K | 0.01% |
+109
| New | +$29K |
|
166
Progressive
PGR
$128B
| $27.4K | 0.01% |
+120
| New | +$27.1K |
|
167
Sysco
SYY
$40.7B
| $27.3K | 0.01% |
+371
| New | +$28.2K |
|
168
Lockheed Martin
LMT
$134B
| $27.2K | 0.01% |
+56
| New | +$26.8K |
|
169
Unilever
UL
$144B
| $27K | 0.01% |
+413
| New | +$27.8K |
|
170
Hershey
HSY
$37.2B
| $26.1K | 0.01% |
+143
| New | +$26.1K |
|
171
Masco
MAS
$16.5B
| $24.7K | 0.01% |
+389
| New | +$25.2K |
|
172
PayPal
PYPL
$51.4B
| $24.6K | 0.01% |
+421
| New | +$27.3K |
|
173
PepsiCo
PEP
$195B
| $23.4K | 0.01% |
+161
| New | +$23.7K |
|
174
Accenture
ACN
$101B
| $22.9K | 0.01% |
+85
| New | +$21.6K |
|
175
MarketAxess Holdings
MKTX
$4.34B
| $22.8K | 0.01% |
+126
| New | +$21.5K |
|
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Bard Associates's Q4 2025 Portfolio in Review
As of Q4 2025, Bard Associates held 260 positions worth $389M, up 3.4% from $377M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Bard Associates deployed $20.7M of net new capital in Q4 2025, opening 98 new positions and adding to 20 existing holdings. Its largest new stake was Flotek Industries: 190,316 shares worth $3.28M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Materials and Industrials.
On the sell side, the largest reduction was Global Self Storage, an estimated $1.57M trimmed.
- Bard Associates's largest Q4 2025 buy was Flotek Industries: 190,316 shares worth $3.28M.
- Bard Associates added most to Janus Henderson AAA CLO ETF in Q4 2025, an estimated $7.83M increase.
- Bard Associates's biggest Q4 2025 reduction was Global Self Storage, cutting an estimated $1.57M.
- Bard Associates fully exited Runway Growth Finance in Q4 2025, selling an estimated $1.44M.
- Bard Associates's ten largest holdings make up 34% of its $389M portfolio in Q4 2025.
- Bard Associates opened 98 new positions and closed 19 in Q4 2025.
- Bard Associates's portfolio value rose 3.4% quarter-over-quarter to $389M.
Based on Bard Associates's 13F filing for Q4 2025, filed 13 Feb 2026.