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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 | |
|---|---|---|---|---|---|---|
176
Texas Instruments
TXN
$253B
| $22.7K | 0.01% |
+131
| New | +$22.4K |
|
177
Nike
NKE
$63.9B
| $22.5K | 0.01% |
+350
| New | +$22.8K |
|
178
InfuSystem Holdings
INFU
$200M
| $22.4K | 0.01% |
2,500
-41,900
| -94% | -$401K |
|
179
Leggett & Platt
LEG
$1.47B
| $22.1K | 0.01% |
+2,000
| New | +$19.7K |
|
180
NVR
NVR
$17.3B
| $21.9K | 0.01% |
+3
| New | +$22.4K |
|
181
Tompkins Financial
TMP
$1.45B
| $21.8K | 0.01% |
+300
| New | +$20.6K |
|
182
Lightpath Technologies
LPTH
$651M
| $21.6K | 0.01% |
+2,000
| New | +$16.2K |
|
|
SLI
183
Standard Lithium
SLI
$493M
| $21.3K | 0.01% |
4,770
-9,600
| -67% | -$40.7K |
|
184
Camden Property Trust
CPT
$11.4B
| $21.2K | 0.01% |
+189
| New | +$19.7K |
|
185
Colgate-Palmolive
CL
$74.2B
| $21K | 0.01% |
+266
| New | +$20.9K |
|
186
BJ's Restaurants
BJRI
$1.45B
| $19.7K | 0.01% |
+500
| New | +$17.8K |
|
187
Woodward
WWD
$24.5B
| $19.7K | 0.01% |
+65
| New | +$17.9K |
|
188
Builders FirstSource
BLDR
$7.93B
| $19K | ﹤0.01% |
+185
| New | +$20.8K |
|
189
Gold Royalty Corp
GROY
$598M
| $18.6K | ﹤0.01% |
+4,600
| New | +$17.6K |
|
|
GAMB
190
DELISTED
Gambling.com
GAMB
| $18.3K | ﹤0.01% |
+3,352
| New | +$21.3K |
|
191
OptimizeRx
OPRX
$119M
| $18.1K | ﹤0.01% |
+1,480
| New | +$24.2K |
|
|
PSTL
192
Postal Realty Trust
PSTL
$713M
| $17.8K | ﹤0.01% |
1,100
-88,417
| -99% | -$1.36M |
|
193
VanEck Vietnam ETF
VNM
$479M
| $17.2K | ﹤0.01% |
+900
| New | +$16.3K |
|
194
Concrete Pumping Holdings
BBCP
$513M
| $16.8K | ﹤0.01% |
2,500
-53,925
| -96% | -$354K |
|
195
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $16.7K | ﹤0.01% |
+168
| New | +$16.7K |
|
196
CDW
CDW
$18.4B
| $16K | ﹤0.01% |
+117
| New | +$17.3K |
|
197
iShares US Infrastructure ETF
IFRA
$4.56B
| $15.8K | ﹤0.01% |
+300
| New | +$15.9K |
|
198
Customers Bancorp
CUBI
$2.69B
| $14.6K | ﹤0.01% |
+200
| New | +$13.7K |
|
199
Lowe's Companies
LOW
$122B
| $14.4K | ﹤0.01% |
+60
| New | +$14.4K |
|
|
EDBLW
200
Edible Garden AG Warrant
EDBLW
$117K
| $14K | ﹤0.01% |
142,025
-2,500
| -2% | -$433 |
|
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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.