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BA
Bard Associates Portfolio holdings
AUM
$451M
1-Year Est. Return
66.6%
This Fund
S&P 500
This Quarter
Est. Return
+14.59%
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
$311M
AUM Growth
+$43M
(+16%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
188
New
9
Increased
17
Reduced
123
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck BDC Income ETF
BIZD
|
+$7.15M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$6M |
| 3 |
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
|
+$5.93M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.98M |
| 5 |
PMNT
PERFECT MOMENT LTD
PMNT
|
+$3.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BK Technologies
BKTI
|
+$2.37M |
| 2 |
ECC
Eagle Point Credit Company
ECC
|
+$1.67M |
| 3 |
EIC
Eagle Point Income Company
EIC
|
+$1.66M |
| 4 |
Duos Technologies
DUOT
|
+$1.1M |
| 5 |
XFLT
XAI Floating Rate & Alternative Income Trust
XFLT
|
+$893K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 17.56% |
| 2 | Technology | 15.14% |
| 3 | Industrials | 13.17% |
| 4 | Materials | 11.51% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHR
176
Braemar Hotels & Resorts
BHR
$139M
| – | – |
-297,690
| Closed | -$756K |
|
177
Dolphin Entertainment
DLPN
$14.3M
| – | – |
-102,484
| Closed | -$104K |
|
|
178
Duos Technologies
DUOT
$294M
| – | – |
-195,874
| Closed | -$1.1M |
|
|
ECC
179
Eagle Point Credit Company
ECC
$519M
| – | – |
-206,267
| Closed | -$1.67M |
|
|
EIC
180
Eagle Point Income Company
EIC
$231M
| – | – |
-110,725
| Closed | -$1.66M |
|
181
Flotek Industries
FTK
$867M
| – | – |
-13,300
| Closed | -$111K |
|
|
XRN
182
Chiron Real Estate Inc
XRN
$487M
| – | – |
-3,729
| Closed | -$167K |
|
183
Harvard Bioscience
HBIO
$36.1M
| – | – |
-25,185
| Closed | -$143K |
|
|
OXLC
184
Oxford Lane Capital
OXLC
$948M
| – | – |
-12,713
| Closed | -$300K |
|
|
SACH
185
Sachem Capital Corp
SACH
$42.9M
| – | – |
-534,807
| Closed | -$620K |
|
|
SOHO
186
DELISTED
Sotherly Hotels
SOHO
| – | – |
-407,125
| Closed | -$285K |
|
|
VOXR
187
Vox Royalty Corp
VOXR
$387M
| – | – |
-18,000
| Closed | -$52.8K |
|
|
XFLT
188
XAI Floating Rate & Alternative Income Trust
XFLT
$293M
| – | – |
-29,849
| Closed | -$893K |
|
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Bard Associates's Q2 2025 Portfolio in Review
As of Q2 2025, Bard Associates held 188 positions worth $311M, up 16% from $268M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Bard Associates deployed $16.4M of net new capital in Q2 2025, opening 9 new positions and adding to 17 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 78,863 shares worth $4M.
By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was BK Technologies, an estimated $2.37M trimmed.
- Bard Associates's largest Q2 2025 buy was Janus Henderson AAA CLO ETF: 78,863 shares worth $4M.
- Bard Associates added most to VanEck BDC Income ETF in Q2 2025, an estimated $7.15M increase.
- Bard Associates's biggest Q2 2025 reduction was BK Technologies, cutting an estimated $2.37M.
- Bard Associates fully exited Eagle Point Credit Company in Q2 2025, selling an estimated $1.67M.
- Bard Associates's ten largest holdings make up 25% of its $311M portfolio in Q2 2025.
- Bard Associates opened 9 new positions and closed 15 in Q2 2025.
- Bard Associates's portfolio value rose 16% quarter-over-quarter to $311M.
Based on Bard Associates's 13F filing for Q2 2025, filed 5 Aug 2025.