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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
+23.7%
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
$451M
AUM Growth
+$52.1M
Cap. Flow
+$8.37M
Cap. Flow %
1.86%
Top 10 Hldgs %
37.31%
Holding
345
New
52
Increased
98
Reduced
78
Closed
53

Top Buys

Rank Stock Value
1
LIFE
Ethos Technologies Inc
LIFE
+$4.48M
2
CLMB icon
Climb Global Solutions
CLMB
+$3.82M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.49M
4
CRGO icon
Freightos
CRGO
+$3.04M
5
ELWT
Elauwit Connection Inc
ELWT
+$630K

Top Sells

Rank Stock Value
1
MPTI icon
M-tron Industries
MPTI
+$3.26M
2
AEHR icon
Aehr Test Systems
AEHR
+$2.03M
3
CXDO icon
Crexendo
CXDO
+$1.9M
4
PMNT
PERFECT MOMENT LTD
PMNT
+$1.11M
5
WELL icon
Welltower
WELL
+$846K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.27%
2 Technology 19.98%
3 Materials 9.71%
4 Industrials 7.74%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
176
Merck
MRK
$366B
$60.3K 0.01%
466
– –
IBM icon
177
IBM
IBM
$222B
$58.5K 0.01%
208
– –
CEF icon
178
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$56.5K 0.01%
1,405
-95
-6% -$4.44K
NVDA icon
179
NVIDIA
NVDA
$5.25T
$53.8K 0.01%
269
+266
+8,867% +$54.7K
AG icon
180
First Majestic Silver
AG
$10.2B
$53.4K 0.01%
3,150
– –
HBM icon
181
Hudbay
HBM
$13B
$52.8K 0.01%
2,236
-88
-4% -$2.23K
DISV icon
182
Dimensional International Small Cap Value ETF
DISV
$5.25B
$50.4K 0.01%
+1,255
New +$52.1K
GOOGL icon
183
Alphabet (Google) Class A
GOOGL
$4.24T
$49K 0.01%
137
-30
-18% -$10.8K
MSFT icon
184
Microsoft
MSFT
$3.81T
$37.3K 0.01%
100
+91
+1,011% +$36.8K
RDZN icon
185
Roadzen
RDZN
$126M
$36.5K 0.01%
+25,000
New +$39.7K
BODI icon
186
The Beachbody Company
BODI
$42.5M
$35.8K 0.01%
3,500
+400
+13% +$4.59K
LPTH icon
187
Lightpath Technologies
LPTH
$705M
$32.7K 0.01%
2,000
– –
AMZN icon
188
Amazon
AMZN
$2.87T
$32.2K 0.01%
+135
New +$33.9K
JNJ icon
189
Johnson & Johnson
JNJ
$646B
$31.7K 0.01%
125
-22
-15% -$5.13K
ADBE icon
190
Adobe
ADBE
$116B
$31.4K 0.01%
153
+10
+7% +$2.37K
BJRI icon
191
BJ's Restaurants
BJRI
$1.39B
$30.4K 0.01%
500
– –
BBCP icon
192
Concrete Pumping Holdings
BBCP
$464M
$30.1K 0.01%
2,500
– –
TMP icon
193
Tompkins Financial
TMP
$1.41B
$28.4K 0.01%
300
– –
WWD icon
194
Woodward
WWD
$20.2B
$27.7K 0.01%
65
– –
VTIP icon
195
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$25.6K 0.01%
510
-160
-24% -$8.04K
INFU icon
196
InfuSystem Holdings
INFU
$240M
$24.1K 0.01%
2,500
– –
VMBS icon
197
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$23.9K 0.01%
510
-124
-20% -$5.8K
LEG icon
198
Leggett & Platt
LEG
$23.5K 0.01%
2,000
– –
CPT icon
199
Camden Property Trust
CPT
$12.3B
$21.8K ﹤0.01%
189
– –
VTWO icon
200
Vanguard Russell 2000 ETF
VTWO
$17B
$20.4K ﹤0.01%
168
– –
6 7
8
9 10

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ACG
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CFA
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LL
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ECM
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KFG
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IWMA
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SFCL
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Bard Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Bard Associates held 345 positions worth $451M, up 13% from $398M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bard Associates's Q2 2026 filing shows 52 new, 98 increased, 78 reduced and 53 closed positions. Its largest new stake was Ethos Technologies Inc: 248,220 shares worth $4.5M. The largest sale was M-tron Industries, an estimated $3.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 39% a quarter earlier, followed by Technology and Materials.

  • Bard Associates's largest Q2 2026 buy was Ethos Technologies Inc: 248,220 shares worth $4.5M.
  • Bard Associates added most to Climb Global Solutions in Q2 2026, an estimated $3.82M increase.
  • Bard Associates's biggest Q2 2026 reduction was M-tron Industries, cutting an estimated $3.26M.
  • Bard Associates fully exited PERFECT MOMENT LTD in Q2 2026, selling an estimated $1.11M.
  • Bard Associates's ten largest holdings make up 37% of its $451M portfolio in Q2 2026.
  • Bard Associates opened 52 new positions and closed 53 in Q2 2026.
  • Bard Associates's portfolio value rose 13% quarter-over-quarter to $451M.

Based on Bard Associates's 13F filing for Q2 2026, filed 12 Aug 2026.