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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
+6.99%
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
$398M
AUM Growth
+$8.99M
Cap. Flow
-$7.75M
Cap. Flow %
-1.94%
Top 10 Hldgs %
36.41%
Holding
307
New
67
Increased
61
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.69M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.63M
3
BUDA
Buda Juice Inc
BUDA
+$2.69M
4
CRGO icon
Freightos
CRGO
+$1.49M
5
ELWT
Elauwit Connection Inc
ELWT
+$1.02M

Top Sells

Rank Stock Value
1
BIZD icon
VanEck BDC Income ETF
BIZD
+$9.76M
2
WLDN icon
Willdan Group
WLDN
+$7.74M
3
COHR icon
Coherent
COHR
+$5.46M
4
ASM
Avino Silver & Gold Mines
ASM
+$3.8M
5
OSS icon
One Stop Systems
OSS
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 13.71%
2 Materials 11.21%
3 Industrials 8.14%
4 Consumer Staples 7.27%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
151
Qualcomm
QCOM
$174B
$129K 0.03%
1,000
– –
UMH
152
UMH Properties
UMH
$1.4B
$122K 0.03%
8,450
– –
LOPE icon
153
Grand Canyon Education
LOPE
$3.76B
$115K 0.03%
+676
New +$113K
ITW icon
154
Illinois Tool Works
ITW
$82.8B
$105K 0.03%
400
– –
AAPL icon
155
Apple
AAPL
$4.46T
$102K 0.03%
400
– –
RHLD
156
Resolute Holdings Management
RHLD
$1.1B
$94.5K 0.02%
582
– –
SEIC icon
157
SEI Investments
SEIC
$12.8B
$92.4K 0.02%
+1,177
New +$96.9K
LRN icon
158
Stride
LRN
$3.46B
$87.7K 0.02%
+995
New +$80.7K
SELF
159
Global Self Storage
SELF
$61.1M
$85.1K 0.02%
16,655
-5,311
-24% -$26.9K
CEF icon
160
Sprott Physical Gold and Silver Trust
CEF
$8.23B
$71.6K 0.02%
1,500
– –
AG icon
161
First Majestic Silver
AG
$9.49B
$67.7K 0.02%
3,150
– –
KRMD icon
162
KORU Medical Systems
KRMD
$157M
$63K 0.02%
14,590
– –
IGSB icon
163
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$61.7K 0.02%
1,174
-13
-1% -$687
GIC icon
164
Global Industrial
GIC
$1.48B
$61K 0.02%
+1,934
New +$60.8K
UPS icon
165
United Parcel Service
UPS
$88.9B
$60.3K 0.02%
613
– –
BX icon
166
Blackstone
BX
$108B
$59.8K 0.02%
520
+20
+4% +$2.6K
HRB icon
167
H&R Block
HRB
$6.83B
$58.6K 0.01%
+1,822
New +$63.5K
AEF
168
abrdn Emerging Markets Equity Income Fund
AEF
$387M
$58.1K 0.01%
7,971
– –
MRK icon
169
Merck
MRK
$335B
$56.4K 0.01%
466
+451
+3,007% +$52.1K
GRBK icon
170
Green Brick Partners
GRBK
$3.03B
$53.7K 0.01%
+833
New +$58.6K
SMIN icon
171
iShares MSCI India Small-Cap ETF
SMIN
$771M
$52.5K 0.01%
875
– –
IBM icon
172
IBM
IBM
$221B
$50.4K 0.01%
208
+8
+4% +$2.17K
HBM icon
173
Hudbay
HBM
$11.9B
$48.6K 0.01%
2,324
-26,125
-92% -$611K
GOOGL icon
174
Alphabet (Google) Class A
GOOGL
$4.23T
$48K 0.01%
167
– –
CLMB icon
175
Climb Global Solutions
CLMB
$532M
$44.7K 0.01%
2,256
+108
+5% +$2.8K
5 6
7
8 9

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BI
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OCM
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FCMV
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Bard Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Bard Associates held 307 positions worth $398M, up 2.3% from $389M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bard Associates's Q1 2026 filing shows 67 new, 61 increased, 102 reduced and 14 closed positions. Its largest new stake was Buda Juice Inc: 293,320 shares worth $3.08M. The largest sale was VanEck BDC Income ETF, an estimated $9.76M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Materials and Industrials.

  • Bard Associates's largest Q1 2026 buy was Buda Juice Inc: 293,320 shares worth $3.08M.
  • Bard Associates added most to Janus Henderson AAA CLO ETF in Q1 2026, an estimated $8.69M increase.
  • Bard Associates's biggest Q1 2026 reduction was VanEck BDC Income ETF, cutting an estimated $9.76M.
  • Bard Associates fully exited Data Storage Corp in Q1 2026, selling an estimated $1.17M.
  • Bard Associates's ten largest holdings make up 36% of its $398M portfolio in Q1 2026.
  • Bard Associates opened 67 new positions and closed 14 in Q1 2026.
  • Bard Associates's portfolio value rose 2.3% quarter-over-quarter to $398M.

Based on Bard Associates's 13F filing for Q1 2026, filed 8 May 2026.