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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
+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
JPST icon
176
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$36.3K 0.01%
+717
New +$36.3K
JNJ icon
177
Johnson & Johnson
JNJ
$627B
$35.9K 0.01%
+147
New +$34.2K
ADBE icon
178
Adobe
ADBE
$105B
$34.8K 0.01%
+143
New +$39.6K
BODI icon
179
The Beachbody Company
BODI
$51.2M
$33.7K 0.01%
3,100
– –
VTIP icon
180
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$33.5K 0.01%
670
-677
-50% -$33.7K
VMBS icon
181
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$29.8K 0.01%
634
-1,085
-63% -$51.2K
MINT icon
182
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$27K 0.01%
+268
New +$26.9K
YINN icon
183
Direxion Daily FTSE China Bull 3X ETF
YINN
$653M
$23.8K 0.01%
725
– –
TMP icon
184
Tompkins Financial
TMP
$1.46B
$23.7K 0.01%
300
– –
WWD icon
185
Woodward
WWD
$21.9B
$23.3K 0.01%
65
– –
INFU icon
186
InfuSystem Holdings
INFU
$244M
$23.1K 0.01%
2,500
– –
LPTH icon
187
Lightpath Technologies
LPTH
$953M
$20.1K 0.01%
2,000
– –
LEG icon
188
Leggett & Platt
LEG
$1.32B
$19.9K 0.01%
2,000
– –
ASM
189
Avino Silver & Gold Mines
ASM
$1.23B
$18.9K ﹤0.01%
2,998
-475,248
-99% -$3.8M
CPT icon
190
Camden Property Trust
CPT
$11.1B
$18.7K ﹤0.01%
189
– –
PFE icon
191
Pfizer
PFE
$153B
$18.3K ﹤0.01%
650
+350
+117% +$9.32K
BBCP icon
192
Concrete Pumping Holdings
BBCP
$484M
$17.9K ﹤0.01%
2,500
– –
BJRI icon
193
BJ's Restaurants
BJRI
$1.45B
$17.6K ﹤0.01%
500
– –
IFRA icon
194
iShares US Infrastructure ETF
IFRA
$4.66B
$17.2K ﹤0.01%
300
– –
VTWO icon
195
Vanguard Russell 2000 ETF
VTWO
$17.6B
$16.8K ﹤0.01%
168
– –
SLI
196
Standard Lithium
SLI
$586M
$16.3K ﹤0.01%
4,770
– –
PULS icon
197
PGIM Ultra Short Bond ETF
PULS
$18.4B
$16.1K ﹤0.01%
+325
New +$16.1K
VNM icon
198
VanEck Vietnam ETF
VNM
$496M
$15.6K ﹤0.01%
900
– –
WLDN icon
199
Willdan Group
WLDN
$1.32B
$15.3K ﹤0.01%
200
-73,167
-100% -$7.74M
AIRG icon
200
Airgain
AIRG
$72.2M
$15.2K ﹤0.01%
2,768
-86,363
-97% -$393K
6 7
8
9 10

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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.