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Bard Associates Portfolio holdings

AUM $398M
1-Year Est. Return 54.32%
This Fund
S&P 500
This Quarter Est. Return
-1.62%
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
$268M
AUM Growth
-$26.2M
Cap. Flow
-$5.66M
Cap. Flow %
-2.11%
Top 10 Hldgs %
22.58%
Holding
185
New
5
Increased
34
Reduced
87
Closed
6

Top Buys

Rank Stock Value
1
BLIN icon
Bridgeline Digital
BLIN
+$2.18M
2
CJMB
Callan JMB Inc
CJMB
+$1.98M
3
CXDO icon
Crexendo
CXDO
+$458K
4
CDE icon
Coeur Mining
CDE
+$345K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$169K

Top Sells

Rank Stock Value
1
TPZ
Tortoise Electrification Infrastructure ETF
TPZ
+$3.78M
2
TRGP icon
Targa Resources
TRGP
+$3.01M
3
GPGI
GPGI Inc
GPGI
+$770K
4
DUOT icon
Duos Technologies
DUOT
+$563K
5
BCPC
Balchem Corp
BCPC
+$476K

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Materials 11.45%
3 Industrials 10.96%
4 Real Estate 10.53%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDBLW
176
Edible Garden AG Warrant
EDBLW
$120K
$7.92K ﹤0.01%
157,525
– –
NCPLW icon
177
Netcapital Inc Warrants
NCPLW
$5.44K ﹤0.01%
217,573
– –
BNCWW
178
CEA Industries Inc Warrant
BNCWW
$58.7K
$3.35K ﹤0.01%
229,475
– –
PXSAW
179
DELISTED
Pyxis Tankers Inc Warrant
PXSAW
$1.55K ﹤0.01%
77,200
– –
CECO icon
180
Ceco Environmental
CECO
$3.83B
– –
-8,315
Closed -$251K
ESBA icon
181
Empire State Realty Series ES
ESBA
$1.4B
– –
-28,778
Closed -$293K
VEEE icon
182
Twin Vee PowerCats
VEEE
$6.88M
– –
-145
Closed -$29.4K
ROLR
183
High Roller Technologies
ROLR
$66.4M
– –
-13,900
Closed -$60.7K
SILV
184
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-36,075
Closed -$328K
AE
185
DELISTED
Adams Resources & Energy Inc
AE
– –
-12,438
Closed -$470K
4 5 6 7
8

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T2I
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THL
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MHC
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IAA
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BWM
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KHCM
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Bard Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Bard Associates held 185 positions worth $268M, down 8.9% from $294M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bard Associates's Q1 2025 filing shows 5 new, 34 increased, 87 reduced and 6 closed positions. Its largest new stake was Bridgeline Digital: 1,317,194 shares worth $1.95M. The largest sale was Tortoise Electrification Infrastructure ETF, an estimated $3.78M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Materials and Industrials.

  • Bard Associates's largest Q1 2025 buy was Bridgeline Digital: 1,317,194 shares worth $1.95M.
  • Bard Associates added most to Crexendo in Q1 2025, an estimated $458K increase.
  • Bard Associates's biggest Q1 2025 reduction was Tortoise Electrification Infrastructure ETF, cutting an estimated $3.78M.
  • Bard Associates fully exited Adams Resources & Energy Inc in Q1 2025, selling an estimated $470K.
  • Bard Associates's ten largest holdings make up 23% of its $268M portfolio in Q1 2025.
  • Bard Associates opened 5 new positions and closed 6 in Q1 2025.
  • Bard Associates's portfolio value fell 8.9% quarter-over-quarter to $268M.

Based on Bard Associates's 13F filing for Q1 2025, filed 12 May 2025.